Financial results - SYRMARYTA S.R.L.

Financial Summary - Syrmaryta S.r.l.
Unique identification code: 32694482
Registration number: J33/67/2014
Nace: 220
Sales - Ron
24.883
Net Profit - Ron
-8.430
Employee
1
The most important financial indicators for the company Syrmaryta S.r.l. - Unique Identification Number 32694482: sales in 2023 was 24.883 euro, registering a net profit of -8.430 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syrmaryta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 386.290 265.311 499.824 99.801 40.219 80.948 23.794 24.883
Total Income - EUR 0 13.067 400.472 298.528 507.189 104.250 40.217 80.958 24.046 26.025
Total Expenses - EUR 306 13.388 345.215 229.014 436.003 95.693 72.334 89.420 35.670 34.201
Gross Profit/Loss - EUR -306 -321 55.257 69.514 71.186 8.557 -32.117 -8.462 -11.624 -8.176
Net Profit/Loss - EUR -306 -321 47.278 66.972 66.187 7.559 -32.356 -9.255 -11.859 -8.430
Employees 0 0 2 3 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 23.794 euro in the year 2022, to 24.883 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syrmaryta S.r.l. - CUI 32694482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.956 27.320 34.015 67.079 58.511 48.446 39.384 46.925 44.628 46.760
Current Assets 7.833 4.804 99.858 197.994 188.733 162.450 166.123 114.976 87.378 82.184
Inventories 5.849 837 21.874 147.624 101.727 67.217 95.689 58.821 46.300 45.385
Receivables 1.923 3.912 31.261 19.812 84.003 47.988 42.552 33.542 34.023 34.145
Cash 61 56 46.722 30.558 3.003 47.244 27.882 22.613 7.055 2.654
Shareholders Funds -261 -585 46.699 112.882 176.998 181.129 145.339 132.861 121.414 112.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.051 32.793 87.173 148.463 70.247 29.767 60.168 29.040 10.593 16.328
Income in Advance 0 0 0 3.729 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.184 euro in 2023 which includes Inventories of 45.385 euro, Receivables of 34.145 euro and cash availability of 2.654 euro.
The company's Equity was valued at 112.616 euro, while total Liabilities amounted to 16.328 euro. Equity decreased by -8.430 euro, from 121.414 euro in 2022, to 112.616 in 2023.

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