Financial results - SYNPLAN SRL

Financial Summary - Synplan Srl
Unique identification code: 37085642
Registration number: J05/297/2017
Nace: 1392
Sales - Ron
150.781
Net Profit - Ron
11.646
Employee
5
The most important financial indicators for the company Synplan Srl - Unique Identification Number 37085642: sales in 2023 was 150.781 euro, registering a net profit of 11.646 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synplan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 84.770 143.246 179.578 134.021 145.601 171.232 150.781
Total Income - EUR - - - 88.156 143.486 180.065 135.264 152.216 171.244 151.647
Total Expenses - EUR - - - 87.089 136.373 157.427 120.185 127.439 151.013 138.711
Gross Profit/Loss - EUR - - - 1.067 7.113 22.638 15.079 24.778 20.231 12.936
Net Profit/Loss - EUR - - - 193 5.837 21.123 14.013 23.286 18.776 11.646
Employees - - - 3 5 5 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.7%, from 171.232 euro in the year 2022, to 150.781 euro in 2023. The Net Profit decreased by -7.072 euro, from 18.776 euro in 2022, to 11.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synplan Srl - CUI 37085642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15.672 12.990 7.557 5.883 39.166 38.004 30.680
Current Assets - - - 16.311 52.977 48.832 45.550 44.113 71.072 55.976
Inventories - - - 5.304 26.825 22.906 14.009 15.230 15.452 11.248
Receivables - - - 7.418 21.497 13.227 9.008 10.625 12.964 25.953
Cash - - - 3.590 4.655 12.699 22.533 18.258 42.656 18.775
Shareholders Funds - - - 237 6.070 27.075 40.574 41.712 60.617 72.080
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.747 59.897 29.314 10.859 41.566 48.458 14.576
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.976 euro in 2023 which includes Inventories of 11.248 euro, Receivables of 25.953 euro and cash availability of 18.775 euro.
The company's Equity was valued at 72.080 euro, while total Liabilities amounted to 14.576 euro. Equity increased by 11.646 euro, from 60.617 euro in 2022, to 72.080 in 2023.

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