Financial results - SYNETSEC SRL

Financial Summary - Synetsec Srl
Unique identification code: 24435673
Registration number: J2008000482143
Nace: 6220
Sales - Ron
9.767
Net Profit - Ron
1.604
Employees
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Company Synetsec Srl with Fiscal Code 24435673 recorded a turnover of 2024 of 9.767, with a net profit of 1.604 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.346 9.866 8.666 10.160 11.806 9.019 12.989 9.950 13.166 9.767
Total Income - EUR 10.796 11.273 9.856 12.587 17.510 10.973 12.989 9.950 13.166 9.767
Total Expenses - EUR 7.823 10.754 9.355 9.263 13.746 8.659 10.156 5.281 10.599 7.865
Gross Profit/Loss - EUR 2.973 519 501 3.324 3.765 2.314 2.833 4.669 2.567 1.903
Net Profit/Loss - EUR 2.663 322 414 3.169 3.646 2.094 2.446 4.370 2.165 1.604
Employees 1 1 1 1 1 1 0 0 0 0
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 -25.4%, from 13.166 euro in the year 2023, to 9.767 euro in 2024. The Net Profit decreased by -548 euro, from 2.165 euro in 2023, to 1.604 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 - Synetsec Srl - CUI 24435673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.306 11.721 12.343 14.976 14.192 15.812 18.832 22.169 17.295 16.361
Inventories 1.299 2.083 2.636 2.672 2.717 3.949 4.383 4.206 4.599 5.324
Receivables 2.573 3.175 3.014 3.625 3.375 2.846 2.783 2.792 2.783 2.808
Cash 7.434 6.462 6.693 8.679 8.100 9.016 11.665 15.171 9.913 8.230
Shareholders Funds 10.537 10.752 10.984 13.952 12.891 14.741 16.860 21.282 16.131 15.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 939 969 1.359 1.025 1.300 1.071 1.972 886 1.164 902
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.361 euro in 2024 which includes Inventories of 5.324 euro, Receivables of 2.808 euro and cash availability of 8.230 euro.
The company's Equity was valued at 15.459 euro, while total Liabilities amounted to 902 euro. Equity decreased by -581 euro, from 16.131 euro in 2023, to 15.459 in 2024.

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