Financial results - SYREON RESEARCH ROMANIA SRL

Financial Summary - Syreon Research Romania Srl
Unique identification code: 32327850
Registration number: J26/1023/2013
Nace: 7220
Sales - Ron
133.138
Net Profit - Ron
-57.292
Employees
2
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Company Syreon Research Romania Srl with Fiscal Code 32327850 recorded a turnover of 2024 of 133.138, with a net profit of -57.292 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syreon Research Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.118 32.320 35.559 41.123 72.687 111.451 136.291 78.960 108.301 133.138
Total Income - EUR 35.142 32.320 35.559 41.191 73.512 111.482 180.909 151.333 185.066 171.231
Total Expenses - EUR 13.663 15.140 25.052 38.350 70.118 96.030 145.696 142.890 184.132 228.523
Gross Profit/Loss - EUR 21.480 17.180 10.506 2.841 3.394 15.452 35.213 8.443 934 -57.292
Net Profit/Loss - EUR 20.425 16.857 10.151 2.458 2.804 14.587 34.265 7.786 195 -57.292
Employees 2 2 2 2 2 2 5 5 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 increased by 23.6%, from 108.301 euro in the year 2023, to 133.138 euro in 2024. The Net Profit decreased by -194 euro, from 195 euro in 2023, to 0 in the last year.
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 - Syreon Research Romania Srl - CUI 32327850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 518 267 21.844 16.094 12.362 14.934 5.455 59.552 30.667
Current Assets 56.510 76.249 95.512 55.659 73.709 102.376 136.354 142.151 170.374 98.644
Inventories 0 0 26.269 0 10 0 0 1.038 0 0
Receivables 54.225 75.306 68.660 38.679 47.391 78.968 88.024 100.657 139.485 93.406
Cash 2.285 943 583 16.980 26.308 23.408 48.330 40.456 30.890 5.238
Shareholders Funds 41.583 58.016 67.185 68.410 69.890 83.152 115.573 123.718 123.537 65.555
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.700 18.751 28.594 9.093 19.914 31.586 35.715 23.888 106.497 59.461
Income in Advance 0 0 0 0 0 0 0 0 0 4.428
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.406 euro and cash availability of 5.238 euro.
The company's Equity was valued at 65.555 euro, while total Liabilities amounted to 59.461 euro. Equity decreased by -57.292 euro, from 123.537 euro in 2023, to 65.555 in 2024. The Debt Ratio was 45.9% in the year 2024.

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