| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.937 | 111.898 | 123.526 | 106.871 | 147.817 | 103.769 | 106.968 | 128.848 | 106.389 | 92.904 |
| Total Income - EUR | 107.419 | 113.705 | 121.909 | 106.970 | 153.692 | 104.212 | 107.933 | 130.702 | 107.128 | 99.330 |
| Total Expenses - EUR | 85.496 | 95.350 | 117.576 | 108.338 | 133.059 | 104.686 | 101.058 | 119.569 | 112.877 | 78.229 |
| Gross Profit/Loss - EUR | 21.923 | 18.355 | 4.334 | -1.368 | 20.633 | -474 | 6.876 | 11.133 | -5.749 | 21.101 |
| Net Profit/Loss - EUR | 21.923 | 15.996 | 3.105 | -2.437 | 19.155 | -1.434 | 6.029 | 9.869 | -6.813 | 18.901 |
| Employees | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 2 | 3 | 2 |
Check the financial reports for the company - Syr Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.018 | 2.097 | 2.095 | 1.266 | 1.834 | 23.093 | 17.336 | 13.059 | 5.691 | 31.766 |
| Current Assets | 33.236 | 37.222 | 28.447 | 33.022 | 43.284 | 24.482 | 23.795 | 24.458 | 28.133 | 39.661 |
| Inventories | 13.569 | 21.978 | 19.037 | 21.370 | 13.931 | 7.742 | 11.565 | 9.806 | 8.842 | 12.590 |
| Receivables | 2.918 | 189 | 1.680 | 1.064 | 313 | 2.442 | 4.361 | 3.417 | 4.221 | 9.385 |
| Cash | 16.748 | 15.056 | 7.730 | 10.588 | 29.040 | 14.297 | 7.870 | 11.236 | 15.070 | 17.685 |
| Shareholders Funds | -3.778 | 12.256 | 15.154 | 7.560 | 26.569 | 19.471 | 19.171 | 21.935 | -278 | 18.032 |
| Social Capital | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 1.075 | 1.051 | 1.054 | 1.051 | 1.045 |
| Debts | 39.032 | 27.063 | 15.388 | 26.727 | 18.549 | 28.104 | 21.961 | 16.029 | 34.102 | 53.395 |
| 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 | "113 - 113" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Syr Grup Srl