Financial results - SYNEX SRL

Financial Summary - Synex Srl
Unique identification code: 22682065
Registration number: J12/4754/2007
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-504
Employees
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Company Synex Srl with Fiscal Code 22682065 recorded a turnover of 2024 of - , with a net profit of -504 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.196 20.639 18.047 8.981 9.387 11.610 12.074 4.355 0 0
Total Income - EUR 30.416 20.885 18.177 9.089 9.972 13.065 12.074 4.355 0 0
Total Expenses - EUR 32.959 20.774 19.890 10.539 3.954 2.792 9.486 2.864 1.465 504
Gross Profit/Loss - EUR -2.542 111 -1.713 -1.450 6.017 10.273 2.588 1.491 -1.465 -504
Net Profit/Loss - EUR -3.448 -508 -2.255 -1.690 5.720 10.064 2.226 1.360 -1.465 -504
Employees 1 0 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SYNEX SRL

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Synex Srl

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Synex 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 - Synex Srl - CUI 22682065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 487 284 88 8 896 1.669 1.147 618 111
Current Assets 13.828 10.053 9.172 9.560 10.146 15.907 11.179 13.324 12.690 12.034
Inventories 3.607 5.659 1.500 1.625 2.694 6.729 4.475 4.489 4.476 4.451
Receivables 7.063 2.527 7.073 3.804 4.692 7.815 6.166 7.846 7.848 7.219
Cash 3.159 1.866 599 4.131 2.760 1.363 538 988 367 364
Shareholders Funds -29.812 -30.016 -31.763 -32.870 -26.514 -15.947 -13.367 -12.049 -13.477 -13.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.265 40.566 41.260 42.591 36.668 32.750 26.215 26.519 26.785 26.050
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.034 euro in 2024 which includes Inventories of 4.451 euro, Receivables of 7.219 euro and cash availability of 364 euro.
The company's Equity was valued at -13.906 euro, while total Liabilities amounted to 26.050 euro. Equity decreased by -504 euro, from -13.477 euro in 2023, to -13.906 in 2024.

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