Financial results - SYNTTERGY CONSULT SRL

Financial Summary - Synttergy Consult Srl
Unique identification code: 14446373
Registration number: J2002001516124
Nace: 4646
Sales - Ron
15.695.879
Net Profit - Ron
6.238.720
Employees
36
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Company Synttergy Consult Srl with Fiscal Code 14446373 recorded a turnover of 2024 of 15.695.879, with a net profit of 6.238.720 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synttergy Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.924.831 9.767.520 7.758.942 8.984.146 10.021.997 12.885.415 12.606.999 13.243.661 14.169.472 15.695.879
Total Income - EUR 6.950.784 9.867.888 7.795.610 9.000.249 10.070.157 12.982.476 12.656.117 13.355.527 14.486.301 16.050.659
Total Expenses - EUR 3.519.319 5.250.673 4.644.200 4.950.743 5.410.943 7.554.048 7.785.399 8.073.148 7.802.512 8.813.373
Gross Profit/Loss - EUR 3.431.465 4.617.215 3.151.409 4.049.506 4.659.214 5.428.428 4.870.718 5.282.379 6.683.789 7.237.285
Net Profit/Loss - EUR 2.896.732 3.918.510 2.632.019 3.396.966 3.891.266 4.640.569 4.229.278 4.440.220 5.670.330 6.238.720
Employees 26 33 32 33 33 34 34 35 35 36
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 11.4%, from 14.169.472 euro in the year 2023, to 15.695.879 euro in 2024. The Net Profit increased by 600.080 euro, from 5.670.330 euro in 2023, to 6.238.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Synttergy Consult Srl - CUI 14446373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.930 401.509 759.680 666.501 603.397 602.405 611.133 851.389 953.969 1.037.715
Current Assets 4.863.692 5.043.966 3.612.307 4.180.302 5.489.115 6.493.768 7.442.947 11.035.751 13.611.771 15.978.469
Inventories 1.261.730 1.280.426 1.237.443 1.118.305 1.332.267 2.213.018 1.775.333 1.206.214 996.920 979.749
Receivables 1.350.220 1.313.670 878.229 762.770 1.132.978 1.194.213 1.662.655 4.346.967 4.970.274 6.146.635
Cash 2.251.742 2.449.871 1.496.635 2.299.227 3.023.870 3.086.536 4.004.959 5.482.570 7.644.577 8.852.085
Shareholders Funds 4.227.666 4.128.570 3.502.884 3.820.144 4.588.689 5.898.328 7.107.569 4.444.310 5.674.413 6.242.838
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 942.469 1.419.806 903.700 1.051.331 1.219.595 1.133.559 947.756 7.446.789 8.892.875 10.789.908
Income in Advance 22.219 4.743 4.663 5.578 317.228 77.443 4.306 543 542 539
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.978.469 euro in 2024 which includes Inventories of 979.749 euro, Receivables of 6.146.635 euro and cash availability of 8.852.085 euro.
The company's Equity was valued at 6.242.838 euro, while total Liabilities amounted to 10.789.908 euro. Equity increased by 600.137 euro, from 5.674.413 euro in 2023, to 6.242.838 in 2024. The Debt Ratio was 63.3% in the year 2024.

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