Company Synthesia Grup Srl with Fiscal Code 15163170
recorded a turnover of 2024 of
6.080.749,
with a net profit of
532.824
and having an average number of employees of
12.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Synthesia Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.370.399
2.662.422
3.338.408
4.312.792
6.125.110
5.436.639
6.345.352
5.983.643
5.700.243
6.080.749
Total Income - EUR
2.391.443
2.689.783
3.351.202
4.325.284
6.161.631
5.471.519
6.357.201
6.026.181
5.729.847
6.097.687
Total Expenses - EUR
2.257.913
2.499.192
3.030.053
4.034.849
5.941.506
5.257.022
5.743.220
5.462.847
5.034.003
5.487.026
Gross Profit/Loss - EUR
133.531
190.591
321.149
290.435
220.125
214.496
613.982
563.333
695.844
610.661
Net Profit/Loss - EUR
111.952
159.629
260.123
246.903
184.263
181.890
532.168
485.633
613.526
532.824
Employees
8
8
9
9
10
9
9
11
12
12
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 7.3%, from 5.700.243 euro in the year 2023, to 6.080.749 euro in 2024.
The Net Profit decreased by -77.273 euro, from 613.526 euro in 2023, to 532.824 in the last year.
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Financial Rating - SYNTHESIA GRUP SRL
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Financial Reports - Synthesia Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Synthesia Grup Srl - CUI 15163170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.611
50.246
55.795
82.350
39.380
11.139
3.559
24.393
74.365
125.361
Current Assets
1.175.566
1.397.781
2.020.909
3.114.764
3.166.293
2.595.607
2.960.689
3.041.011
3.267.292
3.738.282
Inventories
355.201
513.698
702.794
1.484.369
1.151.886
1.031.675
874.280
937.025
1.109.414
1.458.606
Receivables
812.859
874.604
1.297.483
1.571.294
1.988.855
1.541.107
2.056.253
2.075.456
2.132.588
2.244.213
Cash
7.506
9.479
20.632
59.102
25.551
22.825
30.155
28.530
25.290
35.463
Shareholders Funds
583.536
698.694
879.163
1.004.826
1.081.708
1.171.794
1.602.665
1.996.339
2.387.526
2.443.196
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
653.845
751.167
1.199.099
2.193.363
2.127.717
1.436.098
1.364.388
1.073.621
958.483
1.426.484
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
"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
3.738.282 euro in 2024 which includes Inventories of
1.458.606 euro, Receivables of
2.244.213 euro and cash availability of
35.463 euro.
The company's Equity was valued at
2.443.196 euro, while total Liabilities amounted to
1.426.484 euro.
Equity increased by 69.014 euro, from 2.387.526 euro in 2023, to 2.443.196 in 2024.
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