Financial results - TD SYNNEX CZECH SRO PRAGA SUCURSALA BUCURESTI

Financial Summary - Td Synnex Czech Sro Praga Sucursala Bucuresti
Unique identification code: 29280545
Registration number: J40/12890/2011
Nace: 4651
Sales - Ron
11.656.654
Net Profit - Ron
38.600
Employee
5
The most important financial indicators for the company Td Synnex Czech Sro Praga Sucursala Bucuresti - Unique Identification Number 29280545: sales in 2023 was 11.656.654 euro, registering a net profit of 38.600 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Td Synnex Czech Sro Praga Sucursala Bucuresti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.320.379 3.022.943 2.396.845 2.945.992 4.253.412 6.799.462 7.468.082 9.204.668 10.661.251 11.656.654
Total Income - EUR 3.423.895 3.161.485 2.467.509 3.023.260 4.305.517 6.951.826 7.528.245 9.211.973 10.702.255 11.696.858
Total Expenses - EUR 3.429.164 3.259.822 2.461.943 3.048.701 4.311.293 6.976.393 7.517.124 9.208.271 10.757.823 11.658.257
Gross Profit/Loss - EUR -5.269 -98.337 5.566 -25.441 -5.777 -24.567 11.121 3.702 -55.568 38.600
Net Profit/Loss - EUR -5.269 -98.337 5.566 -35.373 -5.777 -24.567 11.121 3.702 -55.568 38.600
Employees 3 3 2 2 4 4 4 4 5 5
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 9.7%, from 10.661.251 euro in the year 2022, to 11.656.654 euro in 2023. The Net Profit increased by 38.600 euro, from 0 euro in 2022, to 38.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Td Synnex Czech Sro Praga Sucursala Bucuresti - CUI 29280545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.820 2.843 2.814 0 50 49 48 1.115 604 90
Current Assets 843.161 1.378.476 413.394 785.293 599.122 1.533.743 1.326.913 2.072.885 2.201.682 1.760.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 479.270 1.341.286 413.394 785.293 598.989 1.533.708 1.326.748 2.072.885 2.201.682 1.760.638
Cash 363.891 37.189 0 0 132 35 165 0 0 0
Shareholders Funds -296.386 -397.197 -387.579 -416.394 -414.529 -431.068 -411.776 -398.942 -455.748 -415.765
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.147.213 1.780.804 804.332 1.201.720 1.014.439 1.964.892 1.739.333 2.467.986 2.633.503 2.153.910
Income in Advance 0 0 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.760.638 euro and cash availability of 0 euro.
The company's Equity was valued at -415.765 euro, while total Liabilities amounted to 2.153.910 euro. Equity increased by 38.600 euro, from -455.748 euro in 2022, to -415.765 in 2023.

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