Financial results - SYNERGY CAST S.R.L.

Financial Summary - Synergy Cast S.r.l.
Unique identification code: 31102027
Registration number: J13/100/2013
Nace: 4771
Sales - Ron
683.231
Net Profit - Ron
135.641
Employees
6
Open Account
Company Synergy Cast S.r.l. with Fiscal Code 31102027 recorded a turnover of 2023 of 683.231, with a net profit of 135.641 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergy Cast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.413 90.165 49.243 25.899 272.116 754.879 648.292 820.783 687.070 -
Total Income - EUR 58.602 90.165 49.243 25.899 272.116 758.547 652.114 823.260 687.574 -
Total Expenses - EUR 46.654 52.238 27.939 24.722 218.612 621.574 408.302 528.601 541.017 -
Gross Profit/Loss - EUR 11.948 37.926 21.305 1.177 53.504 136.973 243.812 294.659 146.557 -
Net Profit/Loss - EUR 10.614 37.025 20.524 427 46.655 129.583 237.291 286.738 136.404 -
Employees 1 2 2 0 1 1 9 5 6 -
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 decreased by -16.0%, from 820.783 euro in the year 2022, to 687.070 euro in 2023. The Net Profit decreased by -149.465 euro, from 286.738 euro in 2022, to 136.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Synergy Cast S.r.l.

Rating financiar

Financial Rating -
SYNERGY CAST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Synergy Cast S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Synergy Cast S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Synergy Cast S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Synergy Cast S.r.l. - CUI 31102027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.009 3.804 3.637 25.714 90.670 91.517 124.778 108.469 95.404 -
Current Assets 6.695 50.967 134.888 108.832 63.810 638.509 879.110 1.138.613 1.158.797 -
Inventories 1.211 354 49.845 47.276 3.208 72.341 75.574 53.835 39.638 -
Receivables 7 33.920 74.913 51.146 48.117 435.661 593.388 984.232 1.081.763 -
Cash 5.476 16.693 10.129 10.410 12.485 130.506 210.148 100.546 37.397 -
Shareholders Funds 1.584 33.339 53.299 42.676 88.506 216.411 448.903 493.700 629.091 -
Social Capital 45 45 44 45 44 43 42 43 42 -
Debts 8.121 21.432 85.225 91.869 65.974 137.692 241.472 550.364 423.422 -
Income in Advance 0 0 0 0 0 376.538 317.693 204.714 204.094 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.797 euro in 2023 which includes Inventories of 39.638 euro, Receivables of 1.081.763 euro and cash availability of 37.397 euro.
The company's Equity was valued at 629.091 euro, while total Liabilities amounted to 423.422 euro. Equity increased by 136.888 euro, from 493.700 euro in 2022, to 629.091 in 2023. The Debt Ratio was 33.7% in the year 2023.

Risk Reports Prices

Reviews - Synergy Cast S.r.l.

Comments - Synergy Cast S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.