| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.817.840 | 15.009.929 | 19.198.170 | 16.622.347 | 21.230.032 | 26.244.757 | 32.144.404 | 28.157.158 | 7.765.482 | 43.039.021 |
| Total Income - EUR | 12.332.904 | 18.459.892 | 19.212.900 | 17.274.227 | 21.568.136 | 26.708.250 | 32.316.962 | 28.560.320 | 8.071.233 | 43.243.606 |
| Total Expenses - EUR | 11.872.804 | 18.322.185 | 19.011.973 | 17.560.305 | 21.486.934 | 27.165.722 | 32.350.528 | 29.256.152 | 9.055.018 | 43.366.370 |
| Gross Profit/Loss - EUR | 460.099 | 137.707 | 200.927 | -286.078 | 81.202 | -457.472 | -33.566 | -695.832 | -983.786 | -122.763 |
| Net Profit/Loss - EUR | 344.173 | 252.451 | 30.109 | -286.078 | 81.202 | -457.472 | -96.706 | -750.536 | -1.084.059 | -122.763 |
| Employees | 8 | 9 | 12 | 12 | 14 | 15 | 18 | 19 | 17 | 18 |
Check the financial reports for the company - Td Synnex Bucharest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.470 | 20.079 | 13.471 | 30.112 | 35.044 | 102.637 | 127.044 | 94.685 | 63.691 | 59.190 |
| Current Assets | 5.204.852 | 6.285.344 | 20.700.495 | 36.343.630 | 6.474.039 | 9.187.218 | 12.901.977 | 13.177.412 | 10.687.307 | 23.860.486 |
| Inventories | 69.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.095.699 | 5.382.088 | 18.483.883 | 35.207.754 | 6.166.649 | 9.185.316 | 12.828.251 | 12.982.964 | 10.270.570 | 23.860.477 |
| Cash | 39.680 | 903.256 | 2.216.612 | 1.135.876 | 307.390 | 1.901 | 73.726 | 194.448 | 416.737 | 9 |
| Shareholders Funds | 566.295 | 755.428 | 682.508 | 383.904 | 457.671 | -8.477 | -104.995 | -855.857 | -1.937.352 | -2.049.288 |
| Social Capital | 2.336.040 | 2.312.216 | 2.273.089 | 2.231.374 | 2.188.161 | 335.449 | 328.010 | 329.028 | 328.030 | 326.197 |
| Debts | 4.624.912 | 5.512.033 | 19.992.249 | 35.942.316 | 6.007.391 | 9.224.155 | 13.043.532 | 14.078.757 | 12.582.290 | 25.899.051 |
| Income in Advance | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 8.755 | 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 | "4650 - 4650" | |||||||||
| CAEN Financial Year |
4651
|
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Comments - Td Synnex Bucharest S.r.l.