Financial results - SYNERGY THERM S.R.L.

Financial Summary - Synergy Therm S.r.l.
Unique identification code: 34860301
Registration number: J05/1250/2015
Nace: 2042
Sales - Ron
2.837.610
Net Profit - Ron
158.692
Employee
18
The most important financial indicators for the company Synergy Therm S.r.l. - Unique Identification Number 34860301: sales in 2023 was 2.837.610 euro, registering a net profit of 158.692 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synergy Therm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 28.317 175.563 414.620 1.468.677 2.837.610
Total Income - EUR - - - - 0 108.001 272.237 361.390 1.435.053 2.964.219
Total Expenses - EUR - - - - 3.621 99.246 217.284 293.172 1.097.442 2.796.385
Gross Profit/Loss - EUR - - - - -3.621 8.755 54.953 68.218 337.611 167.834
Net Profit/Loss - EUR - - - - -3.621 8.450 52.989 64.885 331.984 158.692
Employees - - - - 0 2 3 5 13 18
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 93.8%, from 1.468.677 euro in the year 2022, to 2.837.610 euro in 2023. The Net Profit decreased by -172.285 euro, from 331.984 euro in 2022, to 158.692 in the last year.

Check the financial reports for the company - Synergy Therm S.r.l.

Rating financiar

Financial Rating -
Synergy Therm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Synergy Therm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Synergy Therm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Synergy Therm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 739 95.006 106.211 128.884 574.762 1.037.213
Current Assets - - - - 71.440 150.766 244.256 242.049 561.179 954.378
Inventories - - - - 25 126.415 211.672 160.243 185.162 295.236
Receivables - - - - 67.559 23.765 30.480 78.254 369.737 628.311
Cash - - - - 3.856 586 2.104 3.552 6.281 30.831
Shareholders Funds - - - - -3.578 4.942 57.893 121.421 332.130 403.808
Social Capital - - - - 43 42 97 121 122 121
Debts - - - - 75.757 240.830 292.575 249.512 803.811 1.587.783
Income in Advance - - - - 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 "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 954.378 euro in 2023 which includes Inventories of 295.236 euro, Receivables of 628.311 euro and cash availability of 30.831 euro.
The company's Equity was valued at 403.808 euro, while total Liabilities amounted to 1.587.783 euro. Equity increased by 72.686 euro, from 332.130 euro in 2022, to 403.808 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Synergy Therm S.r.l.

Comments - Synergy Therm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.