Financial results - SYNERGY PLANT PRODUCTS SRL

Financial Summary - Synergy Plant Products Srl
Unique identification code: 31308184
Registration number: J2013000879082
Nace: 1089
Sales - Ron
961.952
Net Profit - Ron
85.974
Employees
25
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Company Synergy Plant Products Srl with Fiscal Code 31308184 recorded a turnover of 2024 of 961.952, with a net profit of 85.974 and having an average number of employees of 25. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergy Plant Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.596 397.445 486.740 344.792 329.346 516.440 631.975 847.756 950.899 961.952
Total Income - EUR 297.593 397.008 489.152 348.558 339.435 521.614 649.215 838.827 958.277 970.494
Total Expenses - EUR 263.194 299.439 472.602 306.324 380.074 472.481 553.428 709.891 864.132 870.745
Gross Profit/Loss - EUR 34.399 97.569 16.550 42.234 -40.638 49.133 95.787 128.936 94.145 99.749
Net Profit/Loss - EUR 28.562 81.801 8.857 38.726 -43.932 44.324 90.264 121.730 87.684 85.974
Employees 10 13 13 14 13 14 17 16 17 25
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 increased by 1.7%, from 950.899 euro in the year 2023, to 961.952 euro in 2024. The Net Profit decreased by -1.220 euro, from 87.684 euro in 2023, to 85.974 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 Plant Products Srl - CUI 31308184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.395 298.121 287.694 285.679 289.152 310.137 319.750 310.123 308.536 299.433
Current Assets 334.449 397.070 380.614 519.419 572.904 590.872 749.900 1.066.920 1.302.227 1.563.202
Inventories 126.094 276.376 329.976 452.753 461.441 370.884 398.969 334.654 255.174 287.785
Receivables 204.819 115.880 35.720 63.781 96.874 211.571 334.857 714.675 967.829 1.253.119
Cash 3.537 4.815 14.918 2.884 14.588 8.418 16.074 17.591 79.223 22.298
Shareholders Funds 58.362 139.568 146.129 182.174 134.714 176.484 262.835 385.380 471.896 555.233
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 589.336 555.623 522.317 622.924 727.342 724.525 806.816 991.754 1.139.117 1.307.403
Income in Advance 599 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 "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 1.563.202 euro in 2024 which includes Inventories of 287.785 euro, Receivables of 1.253.119 euro and cash availability of 22.298 euro.
The company's Equity was valued at 555.233 euro, while total Liabilities amounted to 1.307.403 euro. Equity increased by 85.974 euro, from 471.896 euro in 2023, to 555.233 in 2024.

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