Financial results - SYNPLAN SRL

Financial Summary - Synplan Srl
Unique identification code: 37085642
Registration number: J2017000297057
Nace: 1396
Sales - Ron
168.395
Net Profit - Ron
5.665
Employees
5
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Company Synplan Srl with Fiscal Code 37085642 recorded a turnover of 2024 of 168.395, with a net profit of 5.665 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.770 143.246 179.578 134.021 145.601 171.232 150.781 168.395
Total Income - EUR - - 88.156 143.486 180.065 135.264 152.216 171.244 151.647 168.903
Total Expenses - EUR - - 87.089 136.373 157.427 120.185 127.439 151.013 138.711 159.115
Gross Profit/Loss - EUR - - 1.067 7.113 22.638 15.079 24.778 20.231 12.936 9.788
Net Profit/Loss - EUR - - 193 5.837 21.123 14.013 23.286 18.776 11.646 5.665
Employees - - 3 5 5 3 5 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 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 12.3%, from 150.781 euro in the year 2023, to 168.395 euro in 2024. The Net Profit decreased by -5.916 euro, from 11.646 euro in 2023, to 5.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.672 12.990 7.557 5.883 39.166 38.004 30.680 37.572
Current Assets - - 16.311 52.977 48.832 45.550 44.113 71.072 55.976 100.641
Inventories - - 5.304 26.825 22.906 14.009 15.230 15.452 11.248 12.388
Receivables - - 7.418 21.497 13.227 9.008 10.625 12.964 25.953 37.249
Cash - - 3.590 4.655 12.699 22.533 18.258 42.656 18.775 51.004
Shareholders Funds - - 237 6.070 27.075 40.574 41.712 60.617 72.080 44.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.747 59.897 29.314 10.859 41.566 48.458 14.576 93.648
Income in Advance - - 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 "1396 - 1396"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.641 euro in 2024 which includes Inventories of 12.388 euro, Receivables of 37.249 euro and cash availability of 51.004 euro.
The company's Equity was valued at 44.565 euro, while total Liabilities amounted to 93.648 euro. Equity decreased by -27.112 euro, from 72.080 euro in 2023, to 44.565 in 2024.

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