Financial results - SYR GRUP SRL

Financial Summary - Syr Grup Srl
Unique identification code: 21985036
Registration number: J2007000445523
Nace: 113
Sales - Ron
92.904
Net Profit - Ron
18.901
Employees
2
Open Account
Company Syr Grup Srl with Fiscal Code 21985036 recorded a turnover of 2024 of 92.904, with a net profit of 18.901 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

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
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 -12.2%, from 106.389 euro in the year 2023, to 92.904 euro in 2024. The Net Profit increased by 18.901 euro, from 0 euro in 2023, to 18.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Syr Grup Srl

Rating financiar

Financial Rating -
SYR GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Syr Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Syr Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Syr Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Srl - CUI 21985036

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.661 euro in 2024 which includes Inventories of 12.590 euro, Receivables of 9.385 euro and cash availability of 17.685 euro.
The company's Equity was valued at 18.032 euro, while total Liabilities amounted to 53.395 euro. Equity increased by 18.308 euro, from -278 euro in 2023, to 18.032 in 2024.

Risk Reports Prices

Reviews - Syr Grup Srl

Comments - Syr Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.