Financial results - SYNCREL TECH S.R.L.

Financial Summary - Syncrel Tech S.r.l.
Unique identification code: 36512168
Registration number: J12/2799/2019
Nace: 4652
Sales - Ron
1.215.947
Net Profit - Ron
76.371
Employees
3
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Company Syncrel Tech S.r.l. with Fiscal Code 36512168 recorded a turnover of 2024 of 1.215.947, with a net profit of 76.371 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syncrel Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 159.218 544.155 723.777 848.654 1.057.491 2.197.938 1.919.861 1.215.947
Total Income - EUR - - 161.625 550.224 728.463 855.964 1.074.613 2.213.150 1.943.484 1.220.982
Total Expenses - EUR - - 165.215 485.758 654.198 767.543 956.277 1.760.477 1.695.428 1.130.276
Gross Profit/Loss - EUR - - -3.590 64.466 74.264 88.421 118.337 452.673 248.056 90.705
Net Profit/Loss - EUR - - -5.185 59.018 67.577 81.754 109.962 390.541 218.988 76.371
Employees - - 1 2 3 3 3 3 3 3
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 -36.3%, from 1.919.861 euro in the year 2023, to 1.215.947 euro in 2024. The Net Profit decreased by -141.393 euro, from 218.988 euro in 2023, to 76.371 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 - Syncrel Tech S.r.l. - CUI 36512168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.728 17.177 13.758 7.451 2.218 3.973 41.397 28.366
Current Assets - - 65.566 90.607 134.125 215.837 414.026 879.107 697.027 217.986
Inventories - - 2.104 9.251 5.695 13.194 35.807 140.349 38.258 43.425
Receivables - - 59.965 58.431 110.008 188.848 366.627 605.464 509.547 120.609
Cash - - 3.497 22.925 18.423 13.794 11.593 133.293 149.222 53.951
Shareholders Funds - - -5.120 53.992 115.748 168.869 275.086 590.762 652.216 77.577
Social Capital - - 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 76.621 54.954 33.418 55.227 142.765 292.886 88.530 170.056
Income in Advance - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.986 euro in 2024 which includes Inventories of 43.425 euro, Receivables of 120.609 euro and cash availability of 53.951 euro.
The company's Equity was valued at 77.577 euro, while total Liabilities amounted to 170.056 euro. Equity decreased by -570.994 euro, from 652.216 euro in 2023, to 77.577 in 2024.

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