Financial results - SYNAPTIC SBS SRL

Financial Summary - Synaptic Sbs Srl
Unique identification code: 16169848
Registration number: J40/2779/2004
Nace: 6202
Sales - Ron
1.905.814
Net Profit - Ron
524.947
Employees
13
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Company Synaptic Sbs Srl with Fiscal Code 16169848 recorded a turnover of 2024 of 1.905.814, with a net profit of 524.947 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synaptic Sbs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.617 461.538 459.722 715.789 943.759 2.163.307 1.318.342 2.893.731 2.907.472 1.905.814
Total Income - EUR 326.700 463.217 460.904 717.960 950.044 2.166.110 1.323.430 2.896.959 2.970.827 1.980.688
Total Expenses - EUR 254.476 310.853 266.447 462.199 620.262 1.204.316 933.610 1.953.667 1.994.506 1.352.143
Gross Profit/Loss - EUR 72.223 152.364 194.456 255.760 329.782 961.794 389.820 943.292 976.321 628.546
Net Profit/Loss - EUR 59.363 127.099 189.964 248.581 321.691 830.190 358.257 791.289 817.905 524.947
Employees 5 9 9 9 0 10 11 11 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 2.907.472 euro in the year 2023, to 1.905.814 euro in 2024. The Net Profit decreased by -288.387 euro, from 817.905 euro in 2023, to 524.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synaptic Sbs Srl - CUI 16169848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.459 3.545 1.392 11.027 29.684 42.857 136.929 48.518 47.052 34.167
Current Assets 90.027 176.107 231.080 407.783 627.244 1.085.511 969.864 1.702.705 2.270.494 2.206.822
Inventories 14.181 6.125 15.332 50.698 258.315 208.644 344.543 201.325 312.334 298.216
Receivables 37.488 56.029 40.223 57.110 43.967 311.238 371.180 861.429 761.172 839.249
Cash 38.358 113.953 175.525 299.975 324.963 565.630 254.141 639.951 1.196.988 1.069.357
Shareholders Funds 74.181 141.766 205.368 314.459 458.740 989.451 978.932 805.557 1.621.019 1.345.979
Social Capital 112 111 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.650 37.886 27.105 104.351 193.595 134.615 126.092 979.749 709.087 886.137
Income in Advance 0 0 0 0 9.005 8.834 8.639 8.665 18.819 30.918
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.206.822 euro in 2024 which includes Inventories of 298.216 euro, Receivables of 839.249 euro and cash availability of 1.069.357 euro.
The company's Equity was valued at 1.345.979 euro, while total Liabilities amounted to 886.137 euro. Equity decreased by -265.981 euro, from 1.621.019 euro in 2023, to 1.345.979 in 2024. The Debt Ratio was 39.2% in the year 2024.

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