Financial results - SYNERGY THERM LOGISTICS S.R.L.

Financial Summary - Synergy Therm Logistics S.r.l.
Unique identification code: 47332375
Registration number: J05/3653/2022
Nace: 4645
Sales - Ron
315.921
Net Profit - Ron
33.462
Employees
1
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Company Synergy Therm Logistics S.r.l. with Fiscal Code 47332375 recorded a turnover of 2024 of 315.921, with a net profit of 33.462 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 495.300 315.921
Total Income - EUR - - - - - - - - 495.300 315.921
Total Expenses - EUR - - - - - - - - 11.729 277.130
Gross Profit/Loss - EUR - - - - - - - - 483.570 38.791
Net Profit/Loss - EUR - - - - - - - - 479.426 33.462
Employees - - - - - - - - 1 1
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 -35.9%, from 495.300 euro in the year 2023, to 315.921 euro in 2024. The Net Profit decreased by -443.284 euro, from 479.426 euro in 2023, to 33.462 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 Logistics S.r.l. - CUI 47332375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.385 32.972
Current Assets - - - - - - - - 566.275 767.893
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 565.996 373.751
Cash - - - - - - - - 278 394.142
Shareholders Funds - - - - - - - - 479.494 466.573
Social Capital - - - - - - - - 243 241
Debts - - - - - - - - 91.166 334.291
Income in Advance - - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 373.751 euro and cash availability of 394.142 euro.
The company's Equity was valued at 466.573 euro, while total Liabilities amounted to 334.291 euro. Equity decreased by -10.241 euro, from 479.494 euro in 2023, to 466.573 in 2024.

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