The most important financial indicators for the company Syr Grup Srl - Unique Identification Number 21985036:
sales in 2023 was
106.389
euro, registering a net profit of
-6.813
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Syr Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.038
106.937
111.898
123.526
106.871
147.817
103.769
106.968
128.848
106.389
Total Income - EUR
90.767
107.419
113.705
121.909
106.970
153.692
104.212
107.933
130.702
107.128
Total Expenses - EUR
86.098
85.496
95.350
117.576
108.338
133.059
104.686
101.058
119.569
112.877
Gross Profit/Loss - EUR
4.669
21.923
18.355
4.334
-1.368
20.633
-474
6.876
11.133
-5.749
Net Profit/Loss - EUR
4.669
21.923
15.996
3.105
-2.437
19.155
-1.434
6.029
9.869
-6.813
Employees
5
5
5
5
5
4
4
5
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.2%, from 128.848 euro in the year 2022, to 106.389 euro in 2023.
The Net Profit decreased by -9.839 euro, from 9.869 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
722
2.018
2.097
2.095
1.266
1.834
23.093
17.336
13.059
5.691
Current Assets
34.437
33.236
37.222
28.447
33.022
43.284
24.482
23.795
24.458
28.133
Inventories
22.555
13.569
21.978
19.037
21.370
13.931
7.742
11.565
9.806
8.842
Receivables
471
2.918
189
1.680
1.064
313
2.442
4.361
3.417
4.221
Cash
11.410
16.748
15.056
7.730
10.588
29.040
14.297
7.870
11.236
15.070
Shareholders Funds
-25.489
-3.778
12.256
15.154
7.560
26.569
19.471
19.171
21.935
-278
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
60.648
39.032
27.063
15.388
26.727
18.549
28.104
21.961
16.029
34.102
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.133 euro in 2023 which includes Inventories of
8.842 euro, Receivables of
4.221 euro and cash availability of
15.070 euro.
The company's Equity was valued at
-278 euro, while total Liabilities amounted to
34.102 euro.
Equity decreased by -22.146 euro, from 21.935 euro in 2022, to -278 in 2023.
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Comments - Syr Grup Srl