Financial results - SYNCRO SOFT SRL

Financial Summary - Syncro Soft Srl
Unique identification code: 10639959
Registration number: J16/564/1998
Nace: 5829
Sales - Ron
8.703.259
Net Profit - Ron
4.605.251
Employees
57
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Company Syncro Soft Srl with Fiscal Code 10639959 recorded a turnover of 2024 of 8.703.259, with a net profit of 4.605.251 and having an average number of employees of 57. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syncro Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.935.622 6.553.500 6.145.523 6.843.202 7.818.353 7.366.362 7.558.196 8.899.284 8.197.507 8.703.259
Total Income - EUR 7.234.305 7.631.807 6.448.665 7.396.077 8.816.591 8.229.295 8.477.861 9.976.974 8.656.793 9.385.339
Total Expenses - EUR 2.317.062 2.632.961 2.311.960 2.551.523 2.852.902 3.557.059 2.802.720 4.071.101 4.055.275 4.036.725
Gross Profit/Loss - EUR 4.917.243 4.998.845 4.136.705 4.844.553 5.963.689 4.672.236 5.675.141 5.905.873 4.601.518 5.348.614
Net Profit/Loss - EUR 4.129.418 4.227.993 3.565.897 4.134.005 5.089.670 4.027.838 4.828.710 5.035.223 3.951.810 4.605.251
Employees 37 38 38 41 44 47 50 52 57 57
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 6.8%, from 8.197.507 euro in the year 2023, to 8.703.259 euro in 2024. The Net Profit increased by 675.526 euro, from 3.951.810 euro in 2023, to 4.605.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syncro Soft Srl - CUI 10639959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.257 395.098 378.134 350.332 336.722 1.738.708 1.859.461 1.907.420 1.201.413 1.167.532
Current Assets 10.573.358 4.661.577 6.448.758 7.609.660 9.198.810 5.865.987 3.854.627 6.634.684 3.184.873 8.317.896
Inventories 1.088 2.557 4.767 2.194 1.697 1.548 4.336 5.663 4.973 3.785
Receivables 529.942 507.971 542.186 657.237 672.215 642.417 1.052.013 5.192.826 686.526 4.254.884
Cash 10.042.329 4.151.049 5.901.805 6.950.230 8.524.898 5.222.023 2.798.278 1.436.195 2.493.373 4.059.227
Shareholders Funds 9.862.813 4.291.054 3.639.759 7.706.968 9.226.041 6.881.401 5.340.876 5.144.666 4.078.310 4.742.233
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.127.052 794.460 3.213.579 288.590 333.983 743.155 395.761 3.414.402 280.746 4.734.805
Income in Advance 0 0 0 0 0 0 0 0 55.588 47.135
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.317.896 euro in 2024 which includes Inventories of 3.785 euro, Receivables of 4.254.884 euro and cash availability of 4.059.227 euro.
The company's Equity was valued at 4.742.233 euro, while total Liabilities amounted to 4.734.805 euro. Equity increased by 686.717 euro, from 4.078.310 euro in 2023, to 4.742.233 in 2024. The Debt Ratio was 49.7% in the year 2024.

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