Company Syr Paper Srl-D with Fiscal Code 36346235
recorded a turnover of 2024 of
- ,
with a net profit of
-1.251
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Syr Paper Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14
2.689
7.614
319
6.732
0
0
0
Total Income - EUR
-
-
123
6.002
10.092
319
8.689
1.014
0
0
Total Expenses - EUR
-
-
9.309
11.307
5.703
-914
7.070
4.463
1.258
1.251
Gross Profit/Loss - EUR
-
-
-9.186
-5.305
4.389
1.233
1.618
-3.449
-1.258
-1.251
Net Profit/Loss - EUR
-
-
-9.190
-5.343
4.161
1.120
1.525
-3.479
-1.258
-1.251
Employees
-
-
1
0
0
0
1
1
0
0
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.
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Financial Rating - SYR PAPER SRL-D
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Financial Rating
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Prob. of insolvency - Syr Paper Srl-D
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Insolvency Probability
Financial Reports - Syr Paper Srl-D
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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 Paper Srl-D - CUI 36346235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.824
5.627
2.862
1.879
772
3.428
2.160
896
Current Assets
-
-
18.590
13.317
19.198
21.072
22.404
16.805
14.756
10.152
Inventories
-
-
0
142
139
137
7.374
7.397
7.374
7.333
Receivables
-
-
2.830
912
8.353
6.106
3.667
3.808
3.797
1.265
Cash
-
-
15.760
12.263
10.706
14.830
11.363
5.600
3.585
1.554
Shareholders Funds
-
-
-9.260
-14.433
-9.992
-8.682
-6.965
-10.466
-11.693
-17.400
Social Capital
-
-
44
43
0
0
0
0
0
0
Debts
-
-
897
2.551
4.301
2.408
3.519
3.996
1.985
1.974
Income in Advance
-
-
34.777
30.825
27.751
29.226
26.621
26.704
26.623
26.474
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
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.152 euro in 2024 which includes Inventories of
7.333 euro, Receivables of
1.265 euro and cash availability of
1.554 euro.
The company's Equity was valued at
-17.400 euro, while total Liabilities amounted to
1.974 euro.
Equity decreased by -5.773 euro, from -11.693 euro in 2023, to -17.400 in 2024.
The Debt Ratio was 17.9% in the year 2024.
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