Financial Summary -
Synotech Global Services Romania Srl
Unique identification code:6476683
Registration number:J1994020511400
Nace:4650
Sales - Ron
19.392.610
Net Profit - Ron
2.393.147
Employees
13
Open Account
Company Synotech Global Services Romania Srl with Fiscal Code 6476683
recorded a turnover of 2024 of
19.392.610,
with a net profit of
2.393.147
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Synotech Global Services Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.791.690
4.399.464
4.491.952
6.202.533
6.918.270
7.979.341
7.802.846
9.260.654
11.840.225
19.392.610
Total Income - EUR
6.049.387
4.594.095
4.605.222
6.456.517
6.827.280
8.071.452
7.794.940
9.187.185
12.379.787
21.367.667
Total Expenses - EUR
5.903.561
4.662.315
4.583.004
6.412.504
6.793.453
7.829.819
6.968.220
7.994.843
11.113.904
18.588.910
Gross Profit/Loss - EUR
145.827
-68.220
22.218
44.012
33.827
241.633
826.720
1.192.342
1.265.884
2.778.757
Net Profit/Loss - EUR
131.263
-68.220
4.221
17.568
8.562
190.703
713.729
1.023.285
1.057.617
2.393.147
Employees
56
63
65
55
27
7
7
8
10
13
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 64.7%, from 11.840.225 euro in the year 2023, to 19.392.610 euro in 2024.
The Net Profit increased by 1.341.441 euro, from 1.057.617 euro in 2023, to 2.393.147 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Synotech Global Services Romania Srl - CUI 6476683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
484.641
381.265
238.487
260.782
83.208
57.583
50.422
1.203.070
1.612.068
1.821.729
Current Assets
2.432.043
2.894.930
3.087.820
3.018.187
3.586.634
3.799.162
6.025.994
3.463.084
6.300.632
12.227.406
Inventories
338.871
420.493
556.632
772.671
743.915
1.019.216
679.597
725.561
724.283
2.613.686
Receivables
1.193.095
2.137.595
2.324.387
1.194.776
1.294.724
1.984.777
2.992.119
1.936.274
4.274.139
3.719.884
Cash
900.078
336.841
206.801
1.050.739
1.547.996
795.168
2.354.278
801.249
1.302.210
5.893.837
Shareholders Funds
473.732
400.680
398.120
408.383
409.035
591.984
1.183.883
1.549.144
2.087.866
4.141.573
Social Capital
10.576
10.468
10.291
10.102
9.906
9.719
10.320
10.352
10.320
10.263
Debts
2.407.293
2.889.294
2.955.283
2.899.660
3.283.268
3.210.294
4.690.854
2.776.957
5.203.811
9.026.316
Income in Advance
19.424
1.371
3.683
102
3.821
0
0
0
0
41.162
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.227.406 euro in 2024 which includes Inventories of
2.613.686 euro, Receivables of
3.719.884 euro and cash availability of
5.893.837 euro.
The company's Equity was valued at
4.141.573 euro, while total Liabilities amounted to
9.026.316 euro.
Equity increased by 2.065.376 euro, from 2.087.866 euro in 2023, to 4.141.573 in 2024.
The Debt Ratio was 68.3% in the year 2024.
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