Financial results - SYNERGY PLANT PRODUCTS SRL

Financial Summary - Synergy Plant Products Srl
Unique identification code: 31308184
Registration number: J08/879/2013
Nace: 1089
Sales - Ron
950.899
Net Profit - Ron
87.684
Employee
17
The most important financial indicators for the company Synergy Plant Products Srl - Unique Identification Number 31308184: sales in 2023 was 950.899 euro, registering a net profit of 87.684 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synergy Plant Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.337 294.596 397.445 486.740 344.792 329.346 516.440 631.975 847.756 950.899
Total Income - EUR 232.486 297.593 397.008 489.152 348.558 339.435 521.614 649.215 838.827 958.277
Total Expenses - EUR 198.734 263.194 299.439 472.602 306.324 380.074 472.481 553.428 709.891 864.132
Gross Profit/Loss - EUR 33.752 34.399 97.569 16.550 42.234 -40.638 49.133 95.787 128.936 94.145
Net Profit/Loss - EUR 28.064 28.562 81.801 8.857 38.726 -43.932 44.324 90.264 121.730 87.684
Employees 9 10 13 13 14 13 14 17 16 17
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 12.5%, from 847.756 euro in the year 2022, to 950.899 euro in 2023. The Net Profit decreased by -33.677 euro, from 121.730 euro in 2022, to 87.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synergy Plant Products Srl - CUI 31308184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.163 313.395 298.121 287.694 285.679 289.152 310.137 319.750 310.123 308.536
Current Assets 245.887 334.449 397.070 380.614 519.419 572.904 590.872 749.900 1.066.920 1.302.227
Inventories 71.538 126.094 276.376 329.976 452.753 461.441 370.884 398.969 334.654 255.174
Receivables 167.863 204.819 115.880 35.720 63.781 96.874 211.571 334.857 714.675 967.829
Cash 6.486 3.537 4.815 14.918 2.884 14.588 8.418 16.074 17.591 79.223
Shareholders Funds 29.554 58.362 139.568 146.129 182.174 134.714 176.484 262.835 385.380 471.896
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 550.524 589.336 555.623 522.317 622.924 727.342 724.525 806.816 991.754 1.139.117
Income in Advance 594 599 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302.227 euro in 2023 which includes Inventories of 255.174 euro, Receivables of 967.829 euro and cash availability of 79.223 euro.
The company's Equity was valued at 471.896 euro, while total Liabilities amounted to 1.139.117 euro. Equity increased by 87.684 euro, from 385.380 euro in 2022, to 471.896 in 2023.

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