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
687.070
Net Profit - Ron
136.404
Employee
6
The most important financial indicators for the company Synergy Cast S.r.l. - Unique Identification Number 31102027: sales in 2023 was 687.070 euro, registering a net profit of 136.404 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synergy Cast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.351 58.413 90.165 49.243 25.899 272.116 754.879 648.292 820.783 687.070
Total Income - EUR 8.351 58.602 90.165 49.243 25.899 272.116 758.547 652.114 823.260 687.574
Total Expenses - EUR 17.218 46.654 52.238 27.939 24.722 218.612 621.574 408.302 528.601 541.017
Gross Profit/Loss - EUR -8.867 11.948 37.926 21.305 1.177 53.504 136.973 243.812 294.659 146.557
Net Profit/Loss - EUR -9.118 10.614 37.025 20.524 427 46.655 129.583 237.291 286.738 136.404
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synergy Cast S.r.l. - CUI 31102027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.009 3.804 3.637 25.714 90.670 91.517 124.778 108.469 95.404
Current Assets 202 6.695 50.967 134.888 108.832 63.810 638.509 879.110 1.138.613 1.158.797
Inventories 0 1.211 354 49.845 47.276 3.208 72.341 75.574 53.835 39.638
Receivables 0 7 33.920 74.913 51.146 48.117 435.661 593.388 984.232 1.081.763
Cash 202 5.476 16.693 10.129 10.410 12.485 130.506 210.148 100.546 37.397
Shareholders Funds -8.956 1.584 33.339 53.299 42.676 88.506 216.411 448.903 493.700 629.091
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 9.158 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 0 376.538 317.693 204.714 204.094
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 "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.

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