Financial results - SYNERGY TEXTILE S.R.L.

Financial Summary - Synergy Textile S.r.l.
Unique identification code: 41721756
Registration number: J19/733/2019
Nace: 4641
Sales - Ron
245.136
Net Profit - Ron
2.411
Employees
2
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Company Synergy Textile S.r.l. with Fiscal Code 41721756 recorded a turnover of 2024 of 245.136, with a net profit of 2.411 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergy Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.466 316.599 196.316 42.115 267.165 245.136
Total Income - EUR - - - - 1.466 320.701 200.829 47.620 267.130 248.553
Total Expenses - EUR - - - - 3.523 318.189 199.150 72.613 246.590 245.538
Gross Profit/Loss - EUR - - - - -2.058 2.512 1.679 -24.993 20.541 3.014
Net Profit/Loss - EUR - - - - -2.072 2.127 1.311 -24.993 20.541 2.411
Employees - - - - 1 2 2 2 3 2
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 -7.7%, from 267.165 euro in the year 2023, to 245.136 euro in 2024. The Net Profit decreased by -18.015 euro, from 20.541 euro in 2023, to 2.411 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 Textile S.r.l. - CUI 41721756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.052 2.410 2.794 1.326 950 845
Current Assets - - - - 841 46.359 69.497 66.629 159.303 45.748
Inventories - - - - 0 31.625 49.031 47.284 109.876 18.101
Receivables - - - - 48 13.237 18.629 17.840 43.580 26.517
Cash - - - - 793 1.498 1.837 1.505 5.847 1.130
Shareholders Funds - - - - -2.030 9.439 10.541 -14.181 2.518 11.424
Social Capital - - - - 42 9.344 9.137 9.166 9.138 9.087
Debts - - - - 3.923 39.331 61.751 82.141 157.735 35.169
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.748 euro in 2024 which includes Inventories of 18.101 euro, Receivables of 26.517 euro and cash availability of 1.130 euro.
The company's Equity was valued at 11.424 euro, while total Liabilities amounted to 35.169 euro. Equity increased by 8.920 euro, from 2.518 euro in 2023, to 11.424 in 2024.

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