The most important financial indicators for the company Synergic Green Enery S.r.l. - Unique Identification Number 8368750:
sales in 2023 was
50.839
euro, registering a net profit of
13.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.4%, from 42.700 euro in the year 2022, to 50.839 euro in 2023.
The Net Profit decreased by -8.230 euro, from 21.549 euro in 2022, to 13.254 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.800
12.720
12.946
15.647
14.180
6.649
4.939
3.416
2.805
21.431
Current Assets
16.729
30.489
23.754
24.083
18.754
8.804
7.286
18.508
23.678
18.278
Inventories
6.036
5.051
501
1.301
431
353
151
2.636
801
1.130
Receivables
3.388
3.164
2.465
3.628
4.786
4.283
4.471
5.442
4.880
12.541
Cash
7.304
22.273
20.788
19.155
13.538
4.167
2.664
10.430
17.997
4.606
Shareholders Funds
7.327
30.153
19.224
28.284
20.770
2.061
418
10.379
21.601
16.594
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
12.202
13.055
17.476
11.446
12.164
12.604
11.477
11.545
4.883
23.114
Income in Advance
0
0
0
0
0
787
331
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.278 euro in 2023 which includes Inventories of
1.130 euro, Receivables of
12.541 euro and cash availability of
4.606 euro.
The company's Equity was valued at
16.594 euro, while total Liabilities amounted to
23.114 euro.
Equity decreased by -4.941 euro, from 21.601 euro in 2022, to 16.594 in 2023.
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Comments - Synergic Green Enery S.r.l.