AS Synerall
CopyRegistry data
Legal status
Company ID
14036817VAT code
EE101872344Registered
22/04/2016Share capital
5,040,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
13Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+2.17 % ** during past year
Taxes
211.6KDebts
-
-18.96 % ** during past year
Taxable turnover
507.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 2,352,570 |
| 180,967 |
| 162,770 |
| 162,770 |
| 12,521 |
| 0.25 |
| 0.06 |
| 63.18 |
| 1,486,431 |
| 54.78 |
| 1,288,793 |
| 60.42 |
| 6.92 |
| 3,440,559 |
| 221,829 |
| 2,863,659 |
| 798,729 |
| 2024 |
|---|
| 1,760,694 |
| 125,764 |
| 2,314 |
| 2,314 |
| 165 |
| 0.45 |
| 0.06 |
| 80.48 |
| 1,417,088 |
| 65.78 |
| 1,158,235 |
| 83.48 |
| 0.13 |
| 3,394,993 |
| 198,097 |
| 2,604,806 |
| 988,284 |
| 2025 |
|---|
| 2,067,251 |
| 159,019 |
| 11,970 |
| 11,970 |
| 921 |
| 0.51 |
| 0.06 |
| 77.32 |
| 1,598,444 |
| 64.80 |
| 1,339,591 |
| 82.41 |
| 0.58 |
| 3,406,963 |
| 197,299 |
| 2,345,953 |
| 1,258,309 |
| 2025 |
|---|
| 2,067,251 |
| 159,019 |
| 11,970 |
| 11,970 |
| 921 |
| 0.51 |
| 0.06 |
| 77.32 |
| 1,598,444 |
| 64.80 |
| 1,339,591 |
| 82.41 |
| 0.58 |
| 3,406,963 |
| 197,299 |
| 2,345,953 |
| 1,258,309 |
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explore Okredo dataTurnover (€)
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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