Financial results - SYNERTRADE SRL

Financial Summary - Synertrade Srl
Unique identification code: 12618294
Registration number: J2000000083085
Nace: 6210
Sales - Ron
3.055.469
Net Profit - Ron
113.578
Employees
53
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Company Synertrade Srl with Fiscal Code 12618294 recorded a turnover of 2024 of 3.055.469, with a net profit of 113.578 and having an average number of employees of 53. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synertrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.055.469
Total Income - EUR 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 3.076.717
Total Expenses - EUR 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 2.941.491
Gross Profit/Loss - EUR 3.132 17.793 69.324 395.145 287.570 257.904 237.239 235.461 257.236 135.226
Net Profit/Loss - EUR 1.397 13.532 58.895 331.516 240.214 216.251 203.582 203.279 221.838 113.578
Employees 56 68 86 108 92 95 81 61 60 53
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 -4.1%, from 3.205.383 euro in the year 2023, to 3.055.469 euro in 2024. The Net Profit decreased by -107.020 euro, from 221.838 euro in 2023, to 113.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYNERTRADE SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.164 29.125 70.248 60.247 38.708 19.398 10.814 9.557 6.435 27.441
Current Assets 186.404 181.685 271.521 536.917 718.230 967.996 1.133.170 1.349.973 1.608.285 1.814.038
Inventories 0 0 0 0 0 0 2 2 2 4.138
Receivables 150.178 175.327 270.860 431.680 706.518 957.925 1.129.566 1.343.266 1.600.005 1.791.634
Cash 36.226 6.358 661 105.237 11.712 10.071 3.602 6.705 8.278 18.266
Shareholders Funds 70.270 78.034 135.609 296.934 531.398 737.575 924.800 1.130.949 1.349.357 1.455.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.627 142.984 220.041 316.110 225.540 262.711 230.870 243.571 285.078 416.729
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.814.038 euro in 2024 which includes Inventories of 4.138 euro, Receivables of 1.791.634 euro and cash availability of 18.266 euro.
The company's Equity was valued at 1.455.394 euro, while total Liabilities amounted to 416.729 euro. Equity increased by 113.578 euro, from 1.349.357 euro in 2023, to 1.455.394 in 2024.

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