Financial results - SYNCHRONIZE DISTRIBUTION SRL

Financial Summary - Synchronize Distribution Srl
Unique identification code: 25302080
Registration number: J39/157/2009
Nace: 4777
Sales - Ron
542.641
Net Profit - Ron
22.939
Employees
14
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Company Synchronize Distribution Srl with Fiscal Code 25302080 recorded a turnover of 2024 of 542.641, with a net profit of 22.939 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synchronize Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.851 272.730 286.890 328.127 363.706 266.299 378.266 443.825 511.933 542.641
Total Income - EUR 213.851 272.730 286.890 328.127 365.469 273.538 378.474 496.472 512.163 543.125
Total Expenses - EUR 198.948 248.954 277.567 316.544 339.927 257.434 346.103 404.389 463.363 516.320
Gross Profit/Loss - EUR 14.902 23.777 9.323 11.582 25.543 16.105 32.371 92.084 48.800 26.805
Net Profit/Loss - EUR 12.314 20.420 6.583 8.301 21.888 14.659 28.965 88.310 44.447 22.939
Employees 11 14 14 16 16 14 13 14 14 14
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 increased by 6.6%, from 511.933 euro in the year 2023, to 542.641 euro in 2024. The Net Profit decreased by -21.260 euro, from 44.447 euro in 2023, to 22.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Synchronize Distribution Srl - CUI 25302080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.391 2.791 2.084 1.864 25.626 19.958 16.424 11.780 30.369 19.939
Current Assets 74.700 90.472 121.513 118.323 158.179 157.686 170.438 242.169 287.514 369.187
Inventories 60.202 67.986 84.160 95.884 101.355 120.848 136.175 165.214 186.448 188.090
Receivables 1.151 5.343 4.715 976 18.004 553 858 5.460 8.439 70.893
Cash 13.348 17.144 32.638 21.463 38.820 36.285 33.405 71.495 92.627 110.204
Shareholders Funds 51.988 67.190 72.636 79.604 99.950 112.714 139.249 219.453 259.279 276.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.476 26.443 55.201 44.744 88.519 69.622 52.203 39.825 65.515 119.492
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.187 euro in 2024 which includes Inventories of 188.090 euro, Receivables of 70.893 euro and cash availability of 110.204 euro.
The company's Equity was valued at 276.507 euro, while total Liabilities amounted to 119.492 euro. Equity increased by 18.677 euro, from 259.279 euro in 2023, to 276.507 in 2024.

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