Financial results - SYNERTRADE SRL

Financial Summary - Synertrade Srl
Unique identification code: 12618294
Registration number: J08/83/2000
Nace: 6201
Sales - Ron
3.205.383
Net Profit - Ron
221.838
Employee
60
The most important financial indicators for the company Synertrade Srl - Unique Identification Number 12618294: sales in 2023 was 3.205.383 euro, registering a net profit of 221.838 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synertrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.119.180 1.299.029 1.726.148 2.381.223 3.326.041 3.300.999 3.087.355 2.879.363 2.816.615 3.205.383
Total Income - EUR 1.124.814 1.304.855 1.729.629 2.388.315 3.328.810 3.312.916 3.100.158 2.888.250 2.835.799 3.269.478
Total Expenses - EUR 1.122.547 1.301.723 1.711.836 2.318.991 2.933.665 3.025.346 2.842.254 2.651.011 2.600.338 3.012.242
Gross Profit/Loss - EUR 2.267 3.132 17.793 69.324 395.145 287.570 257.904 237.239 235.461 257.236
Net Profit/Loss - EUR 840 1.397 13.532 58.895 331.516 240.214 216.251 203.582 203.279 221.838
Employees 52 56 68 86 108 92 95 81 61 60
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 14.1%, from 2.816.615 euro in the year 2022, to 3.205.383 euro in 2023. The Net Profit increased by 19.175 euro, from 203.279 euro in 2022, to 221.838 in the last year.

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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 - Synertrade Srl - CUI 12618294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.767 14.164 29.125 70.248 60.247 38.708 19.398 10.814 9.557 6.435
Current Assets 253.176 186.404 181.685 271.521 536.917 718.230 967.996 1.133.170 1.349.973 1.608.285
Inventories 0 0 0 0 0 0 0 2 2 2
Receivables 252.321 150.178 175.327 270.860 431.680 706.518 957.925 1.129.566 1.343.266 1.600.005
Cash 855 36.226 6.358 661 105.237 11.712 10.071 3.602 6.705 8.278
Shareholders Funds 68.303 70.270 78.034 135.609 296.934 531.398 737.575 924.800 1.130.949 1.349.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.940 138.627 142.984 220.041 316.110 225.540 262.711 230.870 243.571 285.078
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608.285 euro in 2023 which includes Inventories of 2 euro, Receivables of 1.600.005 euro and cash availability of 8.278 euro.
The company's Equity was valued at 1.349.357 euro, while total Liabilities amounted to 285.078 euro. Equity increased by 221.838 euro, from 1.130.949 euro in 2022, to 1.349.357 in 2023.

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