Financial results - SYNOPSYS ROMANIA S.R.L.

Financial Summary - Synopsys Romania S.r.l.
Unique identification code: 19075535
Registration number: J12/3300/2006
Nace: 6201
Sales - Ron
4.701.703
Net Profit - Ron
282.842
Employees
59
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Company Synopsys Romania S.r.l. with Fiscal Code 19075535 recorded a turnover of 2024 of 4.701.703, with a net profit of 282.842 and having an average number of employees of 59. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synopsys Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.676 423.032 576.641 701.468 987.978 1.220.914 1.869.813 3.050.203 4.244.483 4.701.703
Total Income - EUR 321.317 425.612 579.236 702.681 997.086 1.222.081 1.870.341 3.050.899 4.244.531 4.702.450
Total Expenses - EUR 309.184 409.234 544.876 651.861 929.930 1.130.670 1.731.515 2.825.197 3.930.220 4.373.926
Gross Profit/Loss - EUR 12.132 16.377 34.359 50.820 67.157 91.411 138.827 225.702 314.312 328.524
Net Profit/Loss - EUR 10.307 13.987 28.999 43.798 54.966 71.919 107.861 185.375 256.160 282.842
Employees 10 12 14 16 18 19 27 40 55 59
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 11.4%, from 4.244.483 euro in the year 2023, to 4.701.703 euro in 2024. The Net Profit increased by 28.113 euro, from 256.160 euro in 2023, to 282.842 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 Romania S.r.l. - CUI 19075535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.294 5.431 17.157 31.205 12.753 21.542 326.322 336.235 310.704 251.054
Current Assets 109.701 137.086 158.100 204.395 296.107 497.091 649.660 908.590 1.331.840 1.808.707
Inventories 0 10 70 0 0 0 0 0 0 0
Receivables 59.637 54.644 49.932 72.536 94.829 262.862 274.694 384.454 789.785 494.245
Cash 50.064 82.432 108.098 131.859 201.278 234.229 374.965 524.136 542.056 1.314.462
Shareholders Funds 87.768 100.860 128.153 169.599 221.280 289.004 390.456 577.043 831.453 1.101.490
Social Capital 2.369 2.345 2.305 2.263 2.219 2.177 2.129 2.135 2.129 2.117
Debts 26.271 41.706 47.104 66.987 78.013 210.530 569.110 621.474 768.594 918.631
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.808.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 494.245 euro and cash availability of 1.314.462 euro.
The company's Equity was valued at 1.101.490 euro, while total Liabilities amounted to 918.631 euro. Equity increased by 274.683 euro, from 831.453 euro in 2023, to 1.101.490 in 2024.

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