Financial results - SYNTAX SRL

Financial Summary - Syntax Srl
Unique identification code: 2055495
Registration number: J27/522/1991
Nace: 6820
Sales - Ron
12.911
Net Profit - Ron
33.935
Employee
2
The most important financial indicators for the company Syntax Srl - Unique Identification Number 2055495: sales in 2023 was 12.911 euro, registering a net profit of 33.935 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.551 22.838 40.205 - 27.305 23.626 17.301 13.625 18.650 12.911
Total Income - EUR 546.448 25.104 43.456 - 28.905 69.452 17.301 13.625 18.660 128.610
Total Expenses - EUR 281.598 69.765 310.981 - 88.111 70.193 39.987 33.204 110.141 94.675
Gross Profit/Loss - EUR 264.851 -44.661 -267.525 - -59.206 -741 -22.686 -19.579 -91.481 33.935
Net Profit/Loss - EUR 262.393 -44.661 -267.525 - -59.206 -741 -22.686 -19.579 -91.481 33.935
Employees 9 1 1 - 1 1 1 1 1 2
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 -30.6%, from 18.650 euro in the year 2022, to 12.911 euro in 2023. The Net Profit increased by 33.935 euro, from 0 euro in 2022, to 33.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syntax Srl - CUI 2055495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.736 196.940 183.957 - 124.770 103.976 95.677 87.367 81.431 56.292
Current Assets 1.143.808 1.088.545 815.102 - 721.276 673.378 655.908 630.149 556.295 500.471
Inventories 138.354 131.851 108.044 - 104.872 93.562 91.788 89.753 90.031 89.758
Receivables 992.730 956.277 706.147 - 616.196 579.671 552.855 540.717 465.602 409.906
Cash 12.724 417 911 - 208 145 11.265 -320 662 806
Shareholders Funds 766.793 726.647 451.526 - 354.725 400.939 370.652 342.854 252.437 285.606
Social Capital 93.706 94.488 93.525 - 90.255 88.507 86.829 84.903 85.167 84.909
Debts 580.751 558.838 547.533 - 491.320 375.581 380.932 374.663 385.290 271.156
Income in Advance 0 0 0 - 0 834 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.471 euro in 2023 which includes Inventories of 89.758 euro, Receivables of 409.906 euro and cash availability of 806 euro.
The company's Equity was valued at 285.606 euro, while total Liabilities amounted to 271.156 euro. Equity increased by 33.935 euro, from 252.437 euro in 2022, to 285.606 in 2023.

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