Financial results - SYRINX SRL

Financial Summary - Syrinx Srl
Unique identification code: 516860
Registration number: J19/95/1991
Nace: 3600
Sales - Ron
490.029
Net Profit - Ron
11.208
Employees
8
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Company Syrinx Srl with Fiscal Code 516860 recorded a turnover of 2024 of 490.029, with a net profit of 11.208 and having an average number of employees of 8. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syrinx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.209 195.480 188.389 205.118 306.176 272.602 503.644 496.150 415.188 490.029
Total Income - EUR 178.978 199.251 196.391 205.178 306.605 273.493 511.307 497.663 416.445 490.794
Total Expenses - EUR 178.645 199.158 193.326 186.489 270.295 220.821 427.094 414.823 385.960 466.094
Gross Profit/Loss - EUR 333 93 3.065 18.689 36.309 52.672 84.212 82.840 30.484 24.700
Net Profit/Loss - EUR 199 29 1.253 16.637 33.246 50.104 80.175 78.363 26.529 11.208
Employees 9 8 6 6 6 5 9 11 9 8
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 18.7%, from 415.188 euro in the year 2023, to 490.029 euro in 2024. The Net Profit decreased by -15.172 euro, from 26.529 euro in 2023, to 11.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syrinx Srl - CUI 516860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.197 91.095 80.232 71.438 71.047 85.883 81.529 81.496 118.376 102.606
Current Assets 117.223 95.562 75.934 124.152 160.755 156.156 268.218 228.442 207.625 262.209
Inventories 19.035 34.384 2.552 10.398 9.253 2.166 43.252 113.938 121.284 138.278
Receivables 59.344 11.512 8.199 25.838 14.822 12.322 81.889 77.356 67.554 68.698
Cash 38.844 49.665 65.182 87.916 136.681 141.668 143.077 37.148 18.787 55.233
Shareholders Funds 37.962 37.604 38.221 54.156 86.354 134.821 212.006 236.277 262.089 271.833
Social Capital 3.640 3.603 3.542 3.477 3.410 3.345 3.271 3.281 3.271 3.253
Debts 165.484 149.137 122.979 146.442 150.319 111.925 142.275 73.818 64.224 93.358
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.209 euro in 2024 which includes Inventories of 138.278 euro, Receivables of 68.698 euro and cash availability of 55.233 euro.
The company's Equity was valued at 271.833 euro, while total Liabilities amounted to 93.358 euro. Equity increased by 11.208 euro, from 262.089 euro in 2023, to 271.833 in 2024.

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