Financial results - SYR COM SRL

Financial Summary - Syr Com Srl
Unique identification code: 22296935
Registration number: J21/512/2007
Nace: 111
Sales - Ron
49.998
Net Profit - Ron
5.439
Employees
1
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Company Syr Com Srl with Fiscal Code 22296935 recorded a turnover of 2024 of 49.998, with a net profit of 5.439 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syr Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.517 36.758 48.135 48.594 42.934 0 68.851 41.633 51.791 49.998
Total Income - EUR 59.303 64.929 67.520 55.013 65.236 19.893 65.409 93.845 37.849 75.431
Total Expenses - EUR 53.423 63.244 62.078 49.574 52.327 52.708 44.085 83.600 58.715 69.641
Gross Profit/Loss - EUR 5.880 1.685 5.441 5.440 12.910 -32.816 21.323 10.245 -20.866 5.789
Net Profit/Loss - EUR 4.396 576 1.217 4.945 12.454 -32.854 20.593 9.796 -21.396 5.439
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 -2.9%, from 51.791 euro in the year 2023, to 49.998 euro in 2024. The Net Profit increased by 5.439 euro, from 0 euro in 2023, to 5.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Syr Com Srl - CUI 22296935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.274 31.597 23.770 19.755 15.863 12.068 11.076 18.721 18.367 17.970
Current Assets 21.910 45.888 32.977 25.657 49.037 46.636 34.958 64.250 33.077 48.450
Inventories 6.223 16.947 24.261 11.874 19.689 18.687 4.049 36.680 15.559 21.293
Receivables 12.635 5.144 2.177 13.164 3.750 2.638 2.672 2.958 7.959 16.181
Cash 3.053 23.797 6.539 619 25.597 25.310 28.236 24.613 9.559 10.975
Shareholders Funds 9.385 14.764 7.530 12.337 24.552 -8.768 12.019 15.449 -15.937 -10.409
Social Capital 112 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 42.171 63.573 49.217 35.496 40.671 67.472 34.015 67.522 67.382 76.829
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.450 euro in 2024 which includes Inventories of 21.293 euro, Receivables of 16.181 euro and cash availability of 10.975 euro.
The company's Equity was valued at -10.409 euro, while total Liabilities amounted to 76.829 euro. Equity increased by 5.439 euro, from -15.937 euro in 2023, to -10.409 in 2024.

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