Financial results - SYRANO D.T.L. EXPERT S.R.L.

Financial Summary - Syrano D.t.l. Expert S.r.l.
Unique identification code: 40371270
Registration number: J2019000045296
Nace: 4683
Sales - Ron
217.636
Net Profit - Ron
-41.605
Employees
5
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Company Syrano D.t.l. Expert S.r.l. with Fiscal Code 40371270 recorded a turnover of 2024 of 217.636, with a net profit of -41.605 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syrano D.t.l. Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.550 188.166 293.556 304.697 275.839 217.636
Total Income - EUR - - - - 24.433 195.566 297.730 309.011 280.022 221.563
Total Expenses - EUR - - - - 37.469 208.912 291.512 318.201 291.494 263.168
Gross Profit/Loss - EUR - - - - -13.036 -13.347 6.218 -9.190 -11.472 -41.605
Net Profit/Loss - EUR - - - - -13.252 -14.771 3.282 -12.237 -14.230 -41.605
Employees - - - - 6 5 5 6 5 5
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 -20.7%, from 275.839 euro in the year 2023, to 217.636 euro in 2024.
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 - Syrano D.t.l. Expert S.r.l. - CUI 40371270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80.174 72.865 64.950 58.618 52.044 47.528
Current Assets - - - - 96.619 130.322 86.697 91.287 90.931 99.895
Inventories - - - - 34.811 58.243 69.618 57.831 63.455 82.030
Receivables - - - - 56.792 56.227 12.125 9.336 10.979 12.733
Cash - - - - 5.016 15.852 4.954 24.120 16.496 5.132
Shareholders Funds - - - - -13.041 -27.565 -23.672 -35.982 -50.104 -91.429
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 152.603 198.555 148.707 163.597 175.115 224.382
Income in Advance - - - - 38.379 33.151 27.636 23.409 19.156 15.125
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 "4683 - 4683"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.895 euro in 2024 which includes Inventories of 82.030 euro, Receivables of 12.733 euro and cash availability of 5.132 euro.
The company's Equity was valued at -91.429 euro, while total Liabilities amounted to 224.382 euro. Equity decreased by -41.605 euro, from -50.104 euro in 2023, to -91.429 in 2024. The Debt Ratio was 151.5% in the year 2024.

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