Financial results - SYNERGY THERM S.R.L.

Financial Summary - Synergy Therm S.r.l.
Unique identification code: 34860301
Registration number: J2015001250055
Nace: 2042
Sales - Ron
3.548.938
Net Profit - Ron
309.007
Employees
32
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Company Synergy Therm S.r.l. with Fiscal Code 34860301 recorded a turnover of 2024 of 3.548.938, with a net profit of 309.007 and having an average number of employees of 32. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.317 175.563 414.620 1.468.677 2.837.610 3.548.938
Total Income - EUR - - - 0 108.001 272.237 361.390 1.435.053 2.964.219 3.666.740
Total Expenses - EUR - - - 3.621 99.246 217.284 293.172 1.097.442 2.796.385 3.307.416
Gross Profit/Loss - EUR - - - -3.621 8.755 54.953 68.218 337.611 167.834 359.324
Net Profit/Loss - EUR - - - -3.621 8.450 52.989 64.885 331.984 158.692 309.007
Employees - - - 0 2 3 5 13 18 32
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 25.8%, from 2.837.610 euro in the year 2023, to 3.548.938 euro in 2024. The Net Profit increased by 151.202 euro, from 158.692 euro in 2023, to 309.007 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 Therm S.r.l. - CUI 34860301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 739 95.006 106.211 128.884 574.762 1.037.213 1.180.938
Current Assets - - - 71.440 150.766 244.256 242.049 561.179 954.378 1.666.954
Inventories - - - 25 126.415 211.672 160.243 185.162 295.236 661.232
Receivables - - - 67.559 23.765 30.480 78.254 369.737 628.311 944.574
Cash - - - 3.856 586 2.104 3.552 6.281 30.831 61.148
Shareholders Funds - - - -3.578 4.942 57.893 121.421 332.130 403.808 479.391
Social Capital - - - 43 42 97 121 122 121 121
Debts - - - 75.757 240.830 292.575 249.512 803.811 1.587.783 2.368.501
Income in Advance - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.666.954 euro in 2024 which includes Inventories of 661.232 euro, Receivables of 944.574 euro and cash availability of 61.148 euro.
The company's Equity was valued at 479.391 euro, while total Liabilities amounted to 2.368.501 euro. Equity increased by 77.840 euro, from 403.808 euro in 2023, to 479.391 in 2024.

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