Financial results - SYNTAX SYSTEMS SRL

Financial Summary - Syntax Systems Srl
Unique identification code: 29447040
Registration number: J2011014813409
Nace: 4619
Sales - Ron
151.489
Net Profit - Ron
694
Employees
3
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Company Syntax Systems Srl with Fiscal Code 29447040 recorded a turnover of 2024 of 151.489, with a net profit of 694 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syntax Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.843 60.873 63.607 104.659 112.234 118.175 191.234 133.363 194.501 151.489
Total Income - EUR 25.843 60.929 63.607 104.661 112.275 118.194 191.234 133.363 194.501 151.489
Total Expenses - EUR 30.470 57.100 47.444 90.861 91.120 104.117 188.794 103.597 154.937 147.656
Gross Profit/Loss - EUR -4.627 3.829 16.163 13.800 21.156 14.076 2.440 29.767 39.565 3.833
Net Profit/Loss - EUR -5.402 2.003 14.254 11.477 18.355 10.590 566 28.749 37.757 694
Employees 0 0 0 1 1 1 1 1 2 3
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 -21.7%, from 194.501 euro in the year 2023, to 151.489 euro in 2024. The Net Profit decreased by -36.852 euro, from 37.757 euro in 2023, to 694 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 - Syntax Systems Srl - CUI 29447040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 149 841 3.300 1.655 350 2.533 1.085 241 68.813
Current Assets 15.086 13.289 19.140 22.657 30.169 45.501 47.695 40.408 92.180 77.617
Inventories 9.396 1.612 9 0 3.799 11.727 3.930 3.988 3.976 3.954
Receivables -611 6.163 3.135 13.704 18.059 11.110 29.909 26.761 65.766 63.376
Cash 6.300 5.514 15.996 8.953 8.311 22.665 13.856 9.660 22.438 10.287
Shareholders Funds -2.857 -825 13.443 14.430 22.125 23.936 13.521 29.324 66.993 67.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.301 14.741 6.538 11.527 12.472 27.123 41.800 12.930 26.187 79.872
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.617 euro in 2024 which includes Inventories of 3.954 euro, Receivables of 63.376 euro and cash availability of 10.287 euro.
The company's Equity was valued at 67.312 euro, while total Liabilities amounted to 79.872 euro. Equity increased by 694 euro, from 66.993 euro in 2023, to 67.312 in 2024.

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