Financial results - SYNTEGRA SECURITY SRL

Financial Summary - Syntegra Security Srl
Unique identification code: 24827308
Registration number: J2022003485404
Nace: 8009
Sales - Ron
2.297.728
Net Profit - Ron
232.101
Employees
8
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Company Syntegra Security Srl with Fiscal Code 24827308 recorded a turnover of 2024 of 2.297.728, with a net profit of 232.101 and having an average number of employees of 8. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syntegra Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.559 148.588 266.511 659.068 1.343.512 1.528.771 1.018.253 1.847.003 2.259.730 2.297.728
Total Income - EUR 179.708 150.554 266.528 658.878 1.370.548 1.529.965 1.020.707 1.852.303 2.259.962 2.355.901
Total Expenses - EUR 134.861 155.353 243.042 615.080 1.228.143 1.258.742 989.890 1.713.436 2.051.160 2.090.405
Gross Profit/Loss - EUR 44.847 -4.800 23.486 43.798 142.405 271.223 30.816 138.867 208.803 265.495
Net Profit/Loss - EUR 37.568 -4.800 20.592 37.206 128.281 237.166 25.923 120.708 184.404 232.101
Employees 5 6 5 5 5 1 1 2 2 8
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 2.3%, from 2.259.730 euro in the year 2023, to 2.297.728 euro in 2024. The Net Profit increased by 48.728 euro, from 184.404 euro in 2023, to 232.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syntegra Security Srl - CUI 24827308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.210 47.192 53.101 65.291 85.580 323.481 455.473 638.066 756.030 762.513
Current Assets 79.172 53.254 63.204 194.559 487.552 229.587 495.447 448.938 1.151.143 2.042.023
Inventories 261 11.506 5.690 13.179 7.012 19.548 17.656 94.761 255.609 498.296
Receivables 30.294 15.768 48.719 25.555 138.509 71.432 387.955 309.081 475.735 1.357.701
Cash 48.616 25.980 8.795 155.825 342.030 138.608 89.836 45.095 419.799 186.025
Shareholders Funds 52.207 -4.652 16.018 52.930 180.187 372.590 315.774 230.057 413.763 505.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.218 105.098 98.382 206.920 392.945 180.478 635.874 757.353 1.413.564 2.236.994
Income in Advance 1.957 1.937 1.904 0 0 0 0 101.307 82.353 63.351
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.042.023 euro in 2024 which includes Inventories of 498.296 euro, Receivables of 1.357.701 euro and cash availability of 186.025 euro.
The company's Equity was valued at 505.735 euro, while total Liabilities amounted to 2.236.994 euro. Equity increased by 94.285 euro, from 413.763 euro in 2023, to 505.735 in 2024. The Debt Ratio was 79.7% in the year 2024.

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