Financial results - SYNETO SRL

Financial Summary - Syneto Srl
Unique identification code: 15999720
Registration number: J35/2971/2003
Nace: 5829
Sales - Ron
2.890.245
Net Profit - Ron
111.328
Employees
22
Open Account
Company Syneto Srl with Fiscal Code 15999720 recorded a turnover of 2024 of 2.890.245, with a net profit of 111.328 and having an average number of employees of 22. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.919 1.192.412 2.696.154 4.964.809 6.440.217 7.313.390 2.203.685 2.081.823 3.008.759 2.890.245
Total Income - EUR 867.772 1.391.753 3.147.637 5.202.542 6.807.423 7.486.478 2.461.428 2.110.054 3.030.960 2.908.866
Total Expenses - EUR 663.773 1.271.285 3.017.450 4.978.305 6.379.055 7.326.651 2.320.831 2.089.461 2.741.891 2.778.908
Gross Profit/Loss - EUR 203.998 120.468 130.188 224.237 428.368 159.827 140.597 20.593 289.069 129.958
Net Profit/Loss - EUR 172.186 106.485 109.149 196.111 364.172 140.561 122.066 19.902 246.827 111.328
Employees 12 14 16 20 26 27 23 21 24 22
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 -3.4%, from 3.008.759 euro in the year 2023, to 2.890.245 euro in 2024. The Net Profit decreased by -134.119 euro, from 246.827 euro in 2023, to 111.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syneto Srl - CUI 15999720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.634 317.615 578.402 540.252 528.836 362.801 60.204 67.261 48.840 18.878
Current Assets 346.457 626.861 1.358.664 1.562.710 2.660.234 3.478.518 1.704.320 842.037 970.702 1.093.309
Inventories 16.978 23.019 12.875 192.914 16.804 75.075 0 1.378 0 281
Receivables 311.816 562.518 1.268.359 960.228 2.418.793 2.049.428 1.368.007 793.450 725.753 1.060.841
Cash 17.662 41.324 77.430 409.568 224.636 1.354.015 336.313 47.208 244.949 32.186
Shareholders Funds 221.979 326.312 429.939 431.634 740.535 780.229 982.447 574.697 819.781 929.141
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 269.359 629.766 1.011.403 519.485 1.206.281 1.313.698 165.661 190.362 207.658 193.189
Income in Advance 61.511 235.066 732.686 1.337.500 1.416.431 1.820.829 643.743 153.982 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.309 euro in 2024 which includes Inventories of 281 euro, Receivables of 1.060.841 euro and cash availability of 32.186 euro.
The company's Equity was valued at 929.141 euro, while total Liabilities amounted to 193.189 euro. Equity increased by 113.941 euro, from 819.781 euro in 2023, to 929.141 in 2024.

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