Financial results - SYRIANA EXPERT S.R.L.

Financial Summary - Syriana Expert S.r.l.
Unique identification code: 24080767
Registration number: J05/1622/2008
Nace: 4690
Sales - Ron
774.432
Net Profit - Ron
2.824
Employees
9
Open Account
Company Syriana Expert S.r.l. with Fiscal Code 24080767 recorded a turnover of 2024 of 774.432, with a net profit of 2.824 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.553 164.980 248.047 205.574 343.152 328.850 378.650 468.695 505.855 774.432
Total Income - EUR 105.939 168.878 252.068 209.930 347.033 331.939 381.626 475.794 512.392 796.393
Total Expenses - EUR 116.523 168.051 245.781 194.927 345.825 337.706 387.758 477.142 635.868 791.776
Gross Profit/Loss - EUR -10.584 827 6.288 15.003 1.208 -5.767 -6.131 -1.348 -123.476 4.617
Net Profit/Loss - EUR -10.584 695 4.801 13.874 473 -6.120 -6.867 -2.245 -123.476 2.824
Employees 2 2 2 3 5 3 4 5 5 9
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 54.0%, from 505.855 euro in the year 2023, to 774.432 euro in 2024. The Net Profit increased by 2.824 euro, from 0 euro in 2023, to 2.824 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 - Syriana Expert S.r.l. - CUI 24080767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.926 24.429 19.413 13.205 31.055 14.291 22.709 12.181 28.802 46.805
Current Assets 87.904 117.167 188.745 214.236 241.813 288.625 389.884 485.811 339.252 450.486
Inventories 15.249 26.683 67.068 141.361 144.284 199.025 248.976 330.684 217.441 226.798
Receivables 55.846 70.042 93.694 82.150 94.446 111.604 137.123 151.896 113.188 221.294
Cash 16.810 20.442 27.983 -9.275 3.083 -22.005 3.784 3.231 8.623 2.394
Shareholders Funds -17.107 -16.238 -6.346 3.182 3.593 -2.595 -9.404 -11.678 -135.119 -135.644
Social Capital 5.399 5.344 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 124.937 157.834 214.504 224.259 269.275 305.511 421.996 509.670 503.173 632.935
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.486 euro in 2024 which includes Inventories of 226.798 euro, Receivables of 221.294 euro and cash availability of 2.394 euro.
The company's Equity was valued at -135.644 euro, while total Liabilities amounted to 632.935 euro. Equity decreased by -1.281 euro, from -135.119 euro in 2023, to -135.644 in 2024.

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