Financial results - SYNERGY AMACOM SRL

Financial Summary - Synergy Amacom Srl
Unique identification code: 30474308
Registration number: J11/378/2012
Nace: 4211
Sales - Ron
51.380
Net Profit - Ron
-36.720
Employee
3
The most important financial indicators for the company Synergy Amacom Srl - Unique Identification Number 30474308: sales in 2023 was 51.380 euro, registering a net profit of -36.720 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synergy Amacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.704 338.905 45.739 46.466 108.229 47.312 96.490 128.227 35.391 51.380
Total Income - EUR 70.530 344.449 45.739 46.494 108.229 48.323 96.491 129.143 36.223 51.381
Total Expenses - EUR 69.874 266.177 127.848 66.129 102.225 58.404 112.418 90.481 124.665 87.587
Gross Profit/Loss - EUR 656 78.273 -82.109 -19.635 6.004 -10.080 -15.926 38.662 -88.442 -36.206
Net Profit/Loss - EUR 551 65.634 -82.109 -22.887 4.921 -10.564 -16.891 37.371 -88.804 -36.720
Employees 7 9 7 2 4 2 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.6%, from 35.391 euro in the year 2022, to 51.380 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synergy Amacom Srl - CUI 30474308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.036 90.524 71.011 32.774 2.443 665 341 167 0 0
Current Assets 31.941 74.656 23.598 42.519 69.653 45.914 54.025 130.908 86.352 71.903
Inventories 23.387 0 0 5.693 7.736 13.561 18.130 18.828 21.079 10.732
Receivables 8.498 20.334 23.268 26.903 24.633 21.270 27.086 74.371 64.600 59.372
Cash 55 54.322 330 9.923 37.284 11.083 8.809 37.708 673 1.798
Shareholders Funds 598 66.237 -16.548 -39.155 -33.515 -43.429 -59.497 -20.807 -109.675 -146.063
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 69.380 98.944 130.397 128.586 121.102 105.200 128.766 151.882 196.027 217.965
Income in Advance 0 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.903 euro in 2023 which includes Inventories of 10.732 euro, Receivables of 59.372 euro and cash availability of 1.798 euro.
The company's Equity was valued at -146.063 euro, while total Liabilities amounted to 217.965 euro. Equity decreased by -36.720 euro, from -109.675 euro in 2022, to -146.063 in 2023.

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