Financial results - SYNERGIC GREEN ENERY S.R.L.

Financial Summary - Synergic Green Enery S.r.l.
Unique identification code: 8368750
Registration number: J20/891/1995
Nace: 1413
Sales - Ron
164.016
Net Profit - Ron
-2.299
Employees
2
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Company Synergic Green Enery S.r.l. with Fiscal Code 8368750 recorded a turnover of 2024 of 164.016, with a net profit of -2.299 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergic Green Enery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.841 28.413 37.180 23.012 15.283 10.946 25.293 42.700 50.839 164.016
Total Income - EUR 39.841 28.413 37.485 23.022 15.396 11.394 25.617 42.700 50.839 173.540
Total Expenses - EUR 15.880 28.365 27.872 25.060 33.549 12.889 15.395 20.732 35.081 174.671
Gross Profit/Loss - EUR 23.960 47 9.613 -2.038 -18.153 -1.494 10.222 21.968 15.758 -1.131
Net Profit/Loss - EUR 22.765 -601 9.241 -2.268 -18.307 -1.604 9.971 21.549 13.254 -2.299
Employees 1 1 1 1 1 0 0 0 1 2
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 224.4%, from 50.839 euro in the year 2023, to 164.016 euro in 2024. The Net Profit decreased by -13.180 euro, from 13.254 euro in 2023, to 0 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 - Synergic Green Enery S.r.l. - CUI 8368750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.720 12.946 15.647 14.180 6.649 4.939 3.416 2.805 21.431 17.809
Current Assets 30.489 23.754 24.083 18.754 8.804 7.286 18.508 23.678 18.278 34.984
Inventories 5.051 501 1.301 431 353 151 2.636 801 1.130 1.745
Receivables 3.164 2.465 3.628 4.786 4.283 4.471 5.442 4.880 12.541 35.908
Cash 22.273 20.788 19.155 13.538 4.167 2.664 10.430 17.997 4.606 -2.669
Shareholders Funds 30.153 19.224 28.284 20.770 2.061 418 10.379 21.601 16.594 -2.320
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.055 17.476 11.446 12.164 12.604 11.477 11.545 4.883 23.114 55.113
Income in Advance 0 0 0 0 787 331 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.984 euro in 2024 which includes Inventories of 1.745 euro, Receivables of 35.908 euro and cash availability of -2.669 euro.
The company's Equity was valued at -2.320 euro, while total Liabilities amounted to 55.113 euro. Equity decreased by -18.822 euro, from 16.594 euro in 2023, to -2.320 in 2024.

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