Financial results - SYNTHERA SRL

Financial Summary - Synthera Srl
Unique identification code: 15488750
Registration number: J2012000400126
Nace: 4685
Sales - Ron
69.713
Net Profit - Ron
-21.845
Employees
1
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Company Synthera Srl with Fiscal Code 15488750 recorded a turnover of 2024 of 69.713, with a net profit of -21.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synthera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.187 44.823 23.675 39.765 169.627 47.031 56.490 17.410 79.566 69.713
Total Income - EUR 33.187 44.829 23.675 39.812 170.441 48.368 57.241 17.893 80.838 70.674
Total Expenses - EUR 42.625 38.513 27.862 36.430 96.361 41.013 54.639 40.578 37.799 90.403
Gross Profit/Loss - EUR -9.438 6.316 -4.187 3.383 74.080 7.355 2.602 -22.685 43.038 -19.728
Net Profit/Loss - EUR -10.434 5.420 -4.424 2.985 72.384 6.875 2.034 -22.859 42.256 -21.845
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.9%, from 79.566 euro in the year 2023, to 69.713 euro in 2024. The Net Profit decreased by -42.020 euro, from 42.256 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYNTHERA SRL

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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 - Synthera Srl - CUI 15488750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.529 -3.022 -2.971 10.188 9.903 9.715 10.895 10.929 10.128 10.514
Current Assets 16.176 21.794 16.307 35.033 85.813 91.560 90.276 67.648 110.907 89.586
Inventories 8.917 7.223 7.101 1.217 0 0 0 0 48.556 20.566
Receivables 5.965 5.577 4.933 18.279 11.149 5.727 1.497 4.035 10.833 388
Cash 1.295 8.993 4.273 925 74.664 85.832 88.779 8.742 1.793 -80
Shareholders Funds 7.556 12.898 8.256 11.090 83.259 88.556 88.626 66.042 108.097 79.139
Social Capital 226 223 220 216 211 207 203 203 203 202
Debts 7.092 5.873 5.079 34.132 12.458 12.719 12.545 12.550 12.938 20.961
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.586 euro in 2024 which includes Inventories of 20.566 euro, Receivables of 388 euro and cash availability of -80 euro.
The company's Equity was valued at 79.139 euro, while total Liabilities amounted to 20.961 euro. Equity decreased by -28.354 euro, from 108.097 euro in 2023, to 79.139 in 2024.

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