Financial results - SYONIC SRL

Financial Summary - Syonic Srl
Unique identification code: 17348663
Registration number: J2005000818356
Nace: 6210
Sales - Ron
6.086.215
Net Profit - Ron
1.347.066
Employees
68
Open Account
Company Syonic Srl with Fiscal Code 17348663 recorded a turnover of 2024 of 6.086.215, with a net profit of 1.347.066 and having an average number of employees of 68. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.763.625 2.139.289 2.064.127 2.639.925 2.804.282 3.110.592 3.748.750 3.799.568 4.356.088 6.086.215
Total Income - EUR 1.859.980 2.288.177 2.334.862 2.752.093 2.940.257 3.259.918 4.171.114 3.855.727 4.653.178 6.190.505
Total Expenses - EUR 1.287.430 1.600.900 1.739.106 2.100.221 2.152.119 2.048.423 2.400.429 2.739.833 3.540.950 4.653.194
Gross Profit/Loss - EUR 572.550 687.277 595.757 651.872 788.138 1.211.496 1.770.685 1.115.895 1.112.228 1.537.311
Net Profit/Loss - EUR 484.121 622.758 518.902 572.239 703.993 1.066.283 1.531.172 971.006 980.001 1.347.066
Employees 55 59 62 57 59 54 52 54 60 68
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 40.5%, from 4.356.088 euro in the year 2023, to 6.086.215 euro in 2024. The Net Profit increased by 372.542 euro, from 980.001 euro in 2023, to 1.347.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syonic Srl - CUI 17348663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.421 444.302 420.857 428.132 474.397 551.630 757.320 512.395 419.233 716.297
Current Assets 739.591 590.836 897.233 1.322.443 1.594.621 2.329.395 2.845.189 3.637.162 2.914.902 3.347.361
Inventories 165.899 88.792 257.823 279.443 375.455 447.925 526.319 529.844 811.802 630.248
Receivables 251.102 276.218 354.702 630.237 597.413 475.136 616.163 1.537.345 837.531 834.231
Cash 322.590 225.826 284.708 412.763 621.753 1.406.335 1.702.707 1.569.973 1.265.568 1.882.882
Shareholders Funds 733.051 675.310 797.052 1.087.723 1.494.408 2.111.212 2.815.823 1.747.507 2.011.909 3.330.833
Social Capital 40.495 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 185.682 363.045 526.228 539.658 522.763 764.663 745.844 2.420.018 1.365.295 788.811
Income in Advance 0 0 0 153.527 100.585 71.217 60.833 35.850 11.361 4.328
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.347.361 euro in 2024 which includes Inventories of 630.248 euro, Receivables of 834.231 euro and cash availability of 1.882.882 euro.
The company's Equity was valued at 3.330.833 euro, while total Liabilities amounted to 788.811 euro. Equity increased by 1.330.169 euro, from 2.011.909 euro in 2023, to 3.330.833 in 2024. The Debt Ratio was 19.1% in the year 2024.

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