Financial results - SYNERGY INGREDIENTS SRL

Financial Summary - Synergy Ingredients Srl
Unique identification code: 27326247
Registration number: J40/8179/2010
Nace: 4690
Sales - Ron
382.747
Net Profit - Ron
55.232
Employee
1
The most important financial indicators for the company Synergy Ingredients Srl - Unique Identification Number 27326247: sales in 2023 was 382.747 euro, registering a net profit of 55.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 464.657 367.289 388.886 329.745 245.765 344.561 266.521 343.687 433.095 382.747
Total Income - EUR 464.696 367.292 388.907 332.716 245.765 344.563 266.521 343.719 433.095 382.747
Total Expenses - EUR 460.097 362.327 385.690 330.853 244.346 325.975 254.838 298.612 319.873 323.687
Gross Profit/Loss - EUR 4.599 4.965 3.217 1.864 1.419 18.588 11.683 45.107 113.221 59.059
Net Profit/Loss - EUR 1.994 2.512 1.266 -1.455 -1.040 15.142 9.304 42.357 109.185 55.232
Employees 2 2 2 2 2 2 2 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. 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 -11.4%, from 433.095 euro in the year 2022, to 382.747 euro in 2023. The Net Profit decreased by -53.622 euro, from 109.185 euro in 2022, to 55.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synergy Ingredients Srl - CUI 27326247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.943 3.632 4.382 4.480 2.759 1.099 104 357 186 1.766
Current Assets 121.754 142.998 92.987 91.878 63.153 144.001 96.915 126.717 153.191 112.005
Inventories 20.997 19.490 21.501 7.476 6.758 11.022 2.154 5.967 12.735 11.355
Receivables 60.933 79.188 57.207 73.612 50.270 101.586 59.382 102.006 127.734 77.637
Cash 39.824 44.320 14.279 10.790 6.125 31.393 35.379 18.745 12.722 23.013
Shareholders Funds 17.969 20.631 1.319 -158 -1.195 13.971 23.010 42.406 109.233 55.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.728 126.000 96.049 96.516 67.107 131.129 74.009 84.668 44.143 58.490
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 "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 112.005 euro in 2023 which includes Inventories of 11.355 euro, Receivables of 77.637 euro and cash availability of 23.013 euro.
The company's Equity was valued at 55.280 euro, while total Liabilities amounted to 58.490 euro. Equity decreased by -53.622 euro, from 109.233 euro in 2022, to 55.280 in 2023.

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