Financial results - SYNTHERA SRL

Financial Summary - Synthera Srl
Unique identification code: 15488750
Registration number: J12/400/2012
Nace: 4675
Sales - Ron
79.566
Net Profit - Ron
42.256
Employee
1
The most important financial indicators for the company Synthera Srl - Unique Identification Number 15488750: sales in 2023 was 79.566 euro, registering a net profit of 42.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synthera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.219 33.187 44.823 23.675 39.765 169.627 47.031 56.490 17.410 79.566
Total Income - EUR 32.659 33.187 44.829 23.675 39.812 170.441 48.368 57.241 17.893 80.838
Total Expenses - EUR 35.899 42.625 38.513 27.862 36.430 96.361 41.013 54.639 40.578 37.799
Gross Profit/Loss - EUR -3.240 -9.438 6.316 -4.187 3.383 74.080 7.355 2.602 -22.685 43.038
Net Profit/Loss - EUR -4.220 -10.434 5.420 -4.424 2.985 72.384 6.875 2.034 -22.859 42.256
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. 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 358.4%, from 17.410 euro in the year 2022, to 79.566 euro in 2023. The Net Profit increased by 42.256 euro, from 0 euro in 2022, to 42.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synthera Srl - CUI 15488750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.450 -1.529 -3.022 -2.971 10.188 9.903 9.715 10.895 10.929 10.128
Current Assets 32.030 16.176 21.794 16.307 35.033 85.813 91.560 90.276 67.648 110.907
Inventories 8.843 8.917 7.223 7.101 1.217 0 0 0 0 48.556
Receivables 14.335 5.965 5.577 4.933 18.279 11.149 5.727 1.497 4.035 10.833
Cash 8.851 1.295 8.993 4.273 925 74.664 85.832 88.779 8.742 1.793
Shareholders Funds 17.841 7.556 12.898 8.256 11.090 83.259 88.556 88.626 66.042 108.097
Social Capital 224 226 223 220 216 211 207 203 203 203
Debts 22.639 7.092 5.873 5.079 34.132 12.458 12.719 12.545 12.550 12.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.907 euro in 2023 which includes Inventories of 48.556 euro, Receivables of 10.833 euro and cash availability of 1.793 euro.
The company's Equity was valued at 108.097 euro, while total Liabilities amounted to 12.938 euro. Equity increased by 42.256 euro, from 66.042 euro in 2022, to 108.097 in 2023.

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