Financial results - SYNOPSYS SRL

Financial Summary - Synopsys Srl
Unique identification code: 14326911
Registration number: J35/1383/2001
Nace: 8230
Sales - Ron
147.805
Net Profit - Ron
19.070
Employees
3
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Company Synopsys Srl with Fiscal Code 14326911 recorded a turnover of 2024 of 147.805, with a net profit of 19.070 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.870 52.205 22.514 34.320 30.888 8.040 17.718 29.329 73.947 147.805
Total Income - EUR 14.878 52.248 22.515 34.320 30.889 8.040 17.718 29.329 74.120 147.810
Total Expenses - EUR 13.466 41.220 18.306 17.286 25.610 24.481 13.453 20.576 66.172 125.279
Gross Profit/Loss - EUR 1.412 11.028 4.210 17.034 5.279 -16.440 4.265 8.752 7.949 22.531
Net Profit/Loss - EUR 965 10.505 3.985 16.691 4.970 -16.519 4.091 8.501 7.289 19.070
Employees 2 2 2 2 2 2 2 0 3 3
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 increased by 101.0%, from 73.947 euro in the year 2023, to 147.805 euro in 2024. The Net Profit increased by 11.822 euro, from 7.289 euro in 2023, to 19.070 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 - Synopsys Srl - CUI 14326911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 15.795 16.305 15.630 9.186 -366 920 244 732 4.820
Current Assets 22.793 11.894 15.591 34.984 43.872 34.394 36.923 47.511 55.211 24.505
Inventories 0 1.698 1.653 2.731 1.591 1.561 2.142 3.038 0 0
Receivables 19.842 744 10.723 15.209 34.667 29.956 29.322 36.899 39.117 2.186
Cash 2.951 9.452 3.215 17.043 7.615 2.877 5.459 7.574 16.094 22.320
Shareholders Funds 15.574 25.921 29.467 45.617 49.704 32.201 35.619 44.230 51.385 26.464
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 7.799 1.768 2.429 4.997 3.355 1.827 2.224 3.525 5.020 2.861
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.186 euro and cash availability of 22.320 euro.
The company's Equity was valued at 26.464 euro, while total Liabilities amounted to 2.861 euro. Equity decreased by -24.633 euro, from 51.385 euro in 2023, to 26.464 in 2024.

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