Financial results - SYNERGY INGREDIENTS SRL

Financial Summary - Synergy Ingredients Srl
Unique identification code: 27326247
Registration number: J2010008179406
Nace: 4690
Sales - Ron
353.379
Net Profit - Ron
48.561
Employees
1
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Company Synergy Ingredients Srl with Fiscal Code 27326247 recorded a turnover of 2024 of 353.379, with a net profit of 48.561 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergy Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.289 388.886 329.745 245.765 344.561 266.521 343.687 433.095 382.747 353.379
Total Income - EUR 367.292 388.907 332.716 245.765 344.563 266.521 343.719 433.095 382.747 353.380
Total Expenses - EUR 362.327 385.690 330.853 244.346 325.975 254.838 298.612 319.873 323.687 294.218
Gross Profit/Loss - EUR 4.965 3.217 1.864 1.419 18.588 11.683 45.107 113.221 59.059 59.162
Net Profit/Loss - EUR 2.512 1.266 -1.455 -1.040 15.142 9.304 42.357 109.185 55.232 48.561
Employees 2 2 2 2 2 2 1 1 1 1
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 -7.2%, from 382.747 euro in the year 2023, to 353.379 euro in 2024. The Net Profit decreased by -6.362 euro, from 55.232 euro in 2023, to 48.561 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 - Synergy Ingredients Srl - CUI 27326247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.632 4.382 4.480 2.759 1.099 104 357 186 1.766 1.376
Current Assets 142.998 92.987 91.878 63.153 144.001 96.915 126.717 153.191 112.005 92.140
Inventories 19.490 21.501 7.476 6.758 11.022 2.154 5.967 12.735 11.355 15.571
Receivables 79.188 57.207 73.612 50.270 101.586 59.382 102.006 127.734 77.637 62.950
Cash 44.320 14.279 10.790 6.125 31.393 35.379 18.745 12.722 23.013 13.620
Shareholders Funds 20.631 1.319 -158 -1.195 13.971 23.010 42.406 109.233 55.280 48.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.000 96.049 96.516 67.107 131.129 74.009 84.668 44.143 58.490 44.633
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.140 euro in 2024 which includes Inventories of 15.571 euro, Receivables of 62.950 euro and cash availability of 13.620 euro.
The company's Equity was valued at 48.884 euro, while total Liabilities amounted to 44.633 euro. Equity decreased by -6.088 euro, from 55.280 euro in 2023, to 48.884 in 2024.

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