Financial results - SYNERGETIX EDUCATIONAL SRL

Financial Summary - Synergetix Educational Srl
Unique identification code: 33012680
Registration number: J2014000396177
Nace: 5829
Sales - Ron
17.892
Net Profit - Ron
-18.126
Employees
1
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Company Synergetix Educational Srl with Fiscal Code 33012680 recorded a turnover of 2024 of 17.892, with a net profit of -18.126 and having an average number of employees of 1. 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 - Synergetix Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.396 66.846 50.861 86.932 97.105 21.081 4.530 52.414 15.955 17.892
Total Income - EUR 126.398 113.811 118.722 86.932 97.105 52.147 86.086 247.296 259.088 22.705
Total Expenses - EUR 86.407 111.433 112.984 64.525 84.754 89.646 102.706 245.214 334.440 40.830
Gross Profit/Loss - EUR 39.991 2.378 5.738 22.406 12.351 -37.499 -16.620 2.081 -75.352 -18.126
Net Profit/Loss - EUR 33.901 1.878 2.263 21.709 11.380 -37.710 -16.836 1.557 -75.517 -18.126
Employees 3 5 0 3 3 4 3 4 5 1
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 12.8%, from 15.955 euro in the year 2023, to 17.892 euro in 2024.
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 - Synergetix Educational Srl - CUI 33012680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.023 93.695 150.949 138.802 127.595 293.500 342.483 420.668 400.119 390.859
Current Assets 85.365 16.513 2.850 23.758 24.808 875.704 739.953 673.855 573.355 519.127
Inventories 0 0 0 0 0 1.963 6.167 8.363 0 0
Receivables 52.310 16.261 2.471 321 21.679 872.663 644.742 643.432 541.076 508.027
Cash 33.056 252 380 23.437 3.129 1.077 89.043 22.060 32.279 11.100
Shareholders Funds 34.365 35.892 37.548 58.567 68.813 29.798 12.302 13.897 -61.663 -79.444
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 122.024 74.316 116.252 103.992 83.590 175.703 192.332 292.294 459.613 421.935
Income in Advance 0 0 0 0 0 963.703 877.802 788.332 575.524 567.495
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 519.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.027 euro and cash availability of 11.100 euro.
The company's Equity was valued at -79.444 euro, while total Liabilities amounted to 421.935 euro. Equity decreased by -18.126 euro, from -61.663 euro in 2023, to -79.444 in 2024. The Debt Ratio was 46.4% in the year 2024.

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