Financial results - "SYNROC IMPEX" SRL

Financial Summary - "Synroc Impex" Srl
Unique identification code: 6294614
Registration number: J14/682/1994
Nace: 4941
Sales - Ron
24.946
Net Profit - Ron
409
Employees
1
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Company "Synroc Impex" Srl with Fiscal Code 6294614 recorded a turnover of 2024 of 24.946, with a net profit of 409 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Synroc Impex" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.466 17.777 22.746 33.690 30.695 30.228 18.195 26.375 25.874 24.946
Total Income - EUR 65.466 17.777 23.578 33.721 30.695 30.233 19.006 26.384 25.877 24.950
Total Expenses - EUR 40.101 14.019 18.194 23.884 25.709 18.754 13.117 24.134 18.611 24.317
Gross Profit/Loss - EUR 25.364 3.758 5.383 9.837 4.986 11.479 5.889 2.250 7.266 633
Net Profit/Loss - EUR 23.400 3.225 4.676 8.825 4.679 10.610 5.384 1.496 6.162 409
Employees 1 1 1 0 1 1 1 0 1 1
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 decreased by -3.0%, from 25.874 euro in the year 2023, to 24.946 euro in 2024. The Net Profit decreased by -5.718 euro, from 6.162 euro in 2023, to 409 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 - "Synroc Impex" Srl - CUI 6294614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 599 353 116 0 0 0 10.864 8.232 5.601
Current Assets 58.851 16.902 15.663 23.180 27.026 33.777 40.221 21.636 28.767 25.705
Inventories 0 0 0 0 133 748 447 371 79 532
Receivables 47.540 8.486 8.343 8.347 10.246 7.918 8.286 8.684 7.868 9.036
Cash 11.311 8.416 7.321 14.832 16.647 25.111 31.487 12.581 20.819 16.138
Shareholders Funds 55.739 10.818 15.311 21.593 25.854 31.622 36.305 31.937 35.805 31.889
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.924 6.683 706 2.379 1.172 2.181 3.916 563 1.459 690
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.705 euro in 2024 which includes Inventories of 532 euro, Receivables of 9.036 euro and cash availability of 16.138 euro.
The company's Equity was valued at 31.889 euro, while total Liabilities amounted to 690 euro. Equity decreased by -3.716 euro, from 35.805 euro in 2023, to 31.889 in 2024.

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