Financial results - "SYNROC IMPEX" SRL

Financial Summary - "Synroc Impex" Srl
Unique identification code: 6294614
Registration number: J14/682/1994
Nace: 4941
Sales - Ron
25.874
Net Profit - Ron
6.162
Employee
1
The most important financial indicators for the company "Synroc Impex" Srl - Unique Identification Number 6294614: sales in 2023 was 25.874 euro, registering a net profit of 6.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Synroc Impex" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.267 65.466 17.777 22.746 33.690 30.695 30.228 18.195 26.375 25.874
Total Income - EUR 48.267 65.466 17.777 23.578 33.721 30.695 30.233 19.006 26.384 25.877
Total Expenses - EUR 35.892 40.101 14.019 18.194 23.884 25.709 18.754 13.117 24.134 18.611
Gross Profit/Loss - EUR 12.375 25.364 3.758 5.383 9.837 4.986 11.479 5.889 2.250 7.266
Net Profit/Loss - EUR 10.927 23.400 3.225 4.676 8.825 4.679 10.610 5.384 1.496 6.162
Employees 1 1 1 1 0 1 1 1 0 1
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 -1.6%, from 26.375 euro in the year 2022, to 25.874 euro in 2023. The Net Profit increased by 4.671 euro, from 1.496 euro in 2022, to 6.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Synroc Impex" Srl - CUI 6294614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.184 812 599 353 116 0 0 0 10.864 8.232
Current Assets 34.258 58.851 16.902 15.663 23.180 27.026 33.777 40.221 21.636 28.767
Inventories 0 0 0 0 0 133 748 447 371 79
Receivables 10.807 47.540 8.486 8.343 8.347 10.246 7.918 8.286 8.684 7.868
Cash 23.451 11.311 8.416 7.321 14.832 16.647 25.111 31.487 12.581 20.819
Shareholders Funds 32.071 55.739 10.818 15.311 21.593 25.854 31.622 36.305 31.937 35.805
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.371 3.924 6.683 706 2.379 1.172 2.181 3.916 563 1.459
Income in Advance 0 0 0 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 "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 28.767 euro in 2023 which includes Inventories of 79 euro, Receivables of 7.868 euro and cash availability of 20.819 euro.
The company's Equity was valued at 35.805 euro, while total Liabilities amounted to 1.459 euro. Equity increased by 3.964 euro, from 31.937 euro in 2022, to 35.805 in 2023.

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