Financial results - TD SYNNEX BUCHAREST S.R.L.

Financial Summary - Td Synnex Bucharest S.r.l.
Unique identification code: 21267001
Registration number: J2015004615402
Nace: 4650
Sales - Ron
43.039.021
Net Profit - Ron
-122.763
Employees
18
Open Account
Company Td Synnex Bucharest S.r.l. with Fiscal Code 21267001 recorded a turnover of 2024 of 43.039.021, with a net profit of -122.763 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Synnex Bucharest S.r.l.

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
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 457.3%, from 7.765.482 euro in the year 2023, to 43.039.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Td Synnex Bucharest S.r.l. - CUI 21267001

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.860.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.860.477 euro and cash availability of 9 euro.
The company's Equity was valued at -2.049.288 euro, while total Liabilities amounted to 25.899.051 euro. Equity decreased by -122.763 euro, from -1.937.352 euro in 2023, to -2.049.288 in 2024.

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