Financial results - SYRIALES S.R.L.

Financial Summary - Syriales S.r.l.
Unique identification code: 12363603
Registration number: J05/830/1999
Nace: 6820
Sales - Ron
100.205
Net Profit - Ron
55.812
Employees
1
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Company Syriales S.r.l. with Fiscal Code 12363603 recorded a turnover of 2024 of 100.205, with a net profit of 55.812 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syriales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.816 57.861 76.762 79.414 89.397 102.526 103.304 145.313 116.512 100.205
Total Income - EUR 56.676 58.989 76.765 80.571 227.328 102.605 103.331 145.313 116.520 100.205
Total Expenses - EUR 50.546 50.354 50.475 37.429 155.869 35.600 49.164 64.356 56.255 42.703
Gross Profit/Loss - EUR 6.130 8.635 26.290 43.142 71.459 67.005 54.167 80.957 60.265 57.502
Net Profit/Loss - EUR 4.481 8.057 25.523 42.345 69.186 66.058 53.178 79.730 59.305 55.812
Employees 1 2 2 2 1 1 1 1 1 1
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 -13.5%, from 116.512 euro in the year 2023, to 100.205 euro in 2024. The Net Profit decreased by -3.161 euro, from 59.305 euro in 2023, to 55.812 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 - Syriales S.r.l. - CUI 12363603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.379 148.682 157.302 165.838 38.177 40.726 42.667 170.738 159.385 145.399
Current Assets 20.845 23.248 25.215 17.985 160.565 160.436 133.629 79.014 53.973 44.784
Inventories 7.033 8.241 0 0 0 0 15.711 0 0 0
Receivables 2.393 2.519 6.409 7.759 149.125 139.477 103.181 72.416 52.368 40.976
Cash 11.420 12.488 18.806 10.225 11.440 20.959 14.738 6.598 1.605 3.808
Shareholders Funds -10.260 -2.099 39.082 80.710 135.357 135.630 137.261 181.698 196.568 176.016
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 186.484 174.029 143.435 103.112 63.385 65.532 39.036 68.054 16.790 14.167
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.976 euro and cash availability of 3.808 euro.
The company's Equity was valued at 176.016 euro, while total Liabilities amounted to 14.167 euro. Equity decreased by -19.454 euro, from 196.568 euro in 2023, to 176.016 in 2024.

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