Financial results - SYNTECH FLOORING S.R.L.

Financial Summary - Syntech Flooring S.r.l.
Unique identification code: 40318179
Registration number: J2018001902175
Nace: 4333
Sales - Ron
247.997
Net Profit - Ron
23.258
Employees
6
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Company Syntech Flooring S.r.l. with Fiscal Code 40318179 recorded a turnover of 2024 of 247.997, with a net profit of 23.258 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syntech Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.764 352.723 320.413 199.419 246.801 247.997
Total Income - EUR - - - - 89.233 349.035 318.063 207.769 247.443 149.806
Total Expenses - EUR - - - - 60.405 207.490 314.832 185.540 243.530 120.740
Gross Profit/Loss - EUR - - - - 28.827 141.545 3.231 22.229 3.913 29.066
Net Profit/Loss - EUR - - - - 27.866 138.017 27 20.151 1.445 23.258
Employees - - - - 4 6 8 6 5 6
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 1.0%, from 246.801 euro in the year 2023, to 247.997 euro in 2024. The Net Profit increased by 21.822 euro, from 1.445 euro in 2023, to 23.258 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 - Syntech Flooring S.r.l. - CUI 40318179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.667 39.826 25.886 51.033 34.396 34.812
Current Assets - - - - 32.340 118.750 103.094 43.974 60.148 62.314
Inventories - - - - 2.811 1.894 0 3.665 501 212
Receivables - - - - 11.221 57.209 38.958 27.298 15.989 20.954
Cash - - - - 18.308 59.647 64.136 13.011 43.659 41.148
Shareholders Funds - - - - 27.908 136.537 41.824 20.192 12.505 23.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.099 22.039 87.156 74.815 82.038 73.800
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.314 euro in 2024 which includes Inventories of 212 euro, Receivables of 20.954 euro and cash availability of 41.148 euro.
The company's Equity was valued at 23.326 euro, while total Liabilities amounted to 73.800 euro. Equity increased by 10.890 euro, from 12.505 euro in 2023, to 23.326 in 2024.

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