Financial results - SYNTEGRA SECURITY SRL

Financial Summary - Syntegra Security Srl
Unique identification code: 24827308
Registration number: J40/3485/2022
Nace: 8020
Sales - Ron
2.259.730
Net Profit - Ron
184.404
Employee
2
The most important financial indicators for the company Syntegra Security Srl - Unique Identification Number 24827308: sales in 2023 was 2.259.730 euro, registering a net profit of 184.404 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syntegra Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.609 179.559 148.588 266.511 659.068 1.343.512 1.528.771 1.018.253 1.847.003 2.259.730
Total Income - EUR 74.637 179.708 150.554 266.528 658.878 1.370.548 1.529.965 1.020.707 1.852.303 2.259.962
Total Expenses - EUR 60.051 134.861 155.353 243.042 615.080 1.228.143 1.258.742 989.890 1.713.436 2.051.160
Gross Profit/Loss - EUR 14.586 44.847 -4.800 23.486 43.798 142.405 271.223 30.816 138.867 208.803
Net Profit/Loss - EUR 12.267 37.568 -4.800 20.592 37.206 128.281 237.166 25.923 120.708 184.404
Employees 5 5 6 5 5 5 1 1 2 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 increased by 22.7%, from 1.847.003 euro in the year 2022, to 2.259.730 euro in 2023. The Net Profit increased by 64.062 euro, from 120.708 euro in 2022, to 184.404 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.055 20.210 47.192 53.101 65.291 85.580 323.481 455.473 638.066 756.030
Current Assets 25.660 79.172 53.254 63.204 194.559 487.552 229.587 495.447 448.938 1.151.143
Inventories 7.181 261 11.506 5.690 13.179 7.012 19.548 17.656 94.761 255.609
Receivables 6.338 30.294 15.768 48.719 25.555 138.509 71.432 387.955 309.081 475.735
Cash 12.141 48.616 25.980 8.795 155.825 342.030 138.608 89.836 45.095 419.799
Shareholders Funds 14.518 52.207 -4.652 16.018 52.930 180.187 372.590 315.774 230.057 413.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.079 45.218 105.098 98.382 206.920 392.945 180.478 635.874 757.353 1.413.564
Income in Advance 10.335 1.957 1.937 1.904 0 0 0 0 101.307 82.353
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.151.143 euro in 2023 which includes Inventories of 255.609 euro, Receivables of 475.735 euro and cash availability of 419.799 euro.
The company's Equity was valued at 413.763 euro, while total Liabilities amounted to 1.413.564 euro. Equity increased by 184.404 euro, from 230.057 euro in 2022, to 413.763 in 2023. The Debt Ratio was 74.0% in the year 2023.

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