SINTEZA SA financials
SINTEZA SA
315700FGJ4CPFBJ04Y59 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 38.6M | RON 42.7M |
| Other income | RON 3.2M | RON 617.6K |
| Operating expenses | RON 45.1M | RON 41.6M |
| Employee benefits expense | RON 6.5M | RON 6.1M |
| Depreciation & amortisation | RON 2.6M | RON 2.1M |
| Operating profit (EBIT) | -RON 1.6M | RON 1.7M |
| Finance costs | RON 663.8K | RON 619.8K |
| Profit before tax | -RON 2.0M | RON 1.2M |
| Total comprehensive income | -RON 2.1M | RON 1.3M |
| Cash flow statement | ||
| Net cash from operating activities | RON 1.1M | RON 2.3M |
| Net cash from investing activities | -RON 230.2K | -RON 174.5K |
| Purchase of PP&E (capex) | RON 230.2K | RON 174.5K |
| Net cash from financing activities | -RON 503.9K | -RON 1.3M |
| Dividends paid | RON 843 | RON 107 |
| Proceeds from borrowings | RON 20.8M | RON 19.7M |
| Repayments of borrowings | RON 21.3M | RON 21.0M |
| Balance sheet | ||
| Total assets | RON 50.8M | RON 56.5M |
| Non-current assets | RON 41.8M | RON 47.0M |
| Property, plant & equipment | RON 41.6M | RON 46.7M |
| Right-of-use assets | RON 114.9K | RON 157.9K |
| Intangible assets & goodwill | RON 84.5K | RON 147.3K |
| Current assets | RON 9.0M | RON 9.5M |
| Cash & equivalents | RON 1.2M | RON 872.5K |
| Total equity | RON 36.9M | RON 38.4M |
| Non-controlling interests | -RON 4.2K | -RON 4.1K |
| Non-current liabilities | RON 4.3M | RON 5.2M |
| Long-term borrowings | RON 73.6K | RON 386.8K |
| Current liabilities | RON 9.6M | RON 12.9M |
| Current portion of long-term borrowings | RON 4.5M | RON 4.7M |
| Trade & other payables | RON 4.8M | RON 7.9M |
| Deferred tax liabilities | RON 4.2M | RON 4.8M |
| Derived metrics | ||
| Free cash flow | RON 849.1K | RON 2.1M |
| Operating margin | -4.3% | 4.0% |
| Capex coverage | 4.69× | 12.95× |
| Other reported items | ||
| Adjustments For Provisions | -RON 81.1K | RON 102.1K |
| Buildings | RON 12.1M | RON 13.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -RON 1.7M | -RON 55.8K |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 21 | RON 130 |
| Comprehensive Income Attributable To Owners of Parent | -RON 2.1M | RON 1.3M |
| Cost of Inventories Recognised As Expense During Period | RON 23.2M | RON 21.7M |
| Current Provisions | RON 180.3K | RON 255.4K |
| Deferred Income Other Than Contract Liabilities | RON 77.4K | RON 37.2K |
| Equity and Liabilities | RON 50.8M | RON 56.5M |
| Finance Income | RON 264.2K | RON 127.5K |
| Increase Decrease In Cash and Cash Equivalents | RON 345.3K | RON 817.9K |
| Increase Decrease Through Transfers and Other Changes Equity | — | -RON 1.3M |
| Intangible Assets Under Development | — | RON 8.8K |
| Inventories Total | RON 2.4M | RON 1.4M |
| Issued Capital | RON 9.9M | RON 9.9M |
| Land | RON 16.4M | RON 18.3M |
| Liabilities | RON 13.9M | RON 18.1M |
| Miscellaneous Other Operating Expense | RON 7.3M | RON 5.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | RON 2.5M | RON 2.9M |
| Office Equipment | RON 103.2K | RON 53.3K |
| Other Cash Payments From Operating Activities | RON 2.8M | RON 562.6K |
| Other Cash Receipts From Operating Activities | RON 4.1M | RON 766.7K |
| Other Equity Interest | -RON 540 | -RON 540 |
| Other Noncurrent Financial Assets | RON 6.2K | RON 6.2K |
| Payments To Suppliers For Goods and Services | RON 36.6M | RON 31.8M |
| Prepayments | RON 141.1K | RON 128.6K |
| Profit Loss From Continuing Operations | -RON 2.1M | RON 1.3M |
| Receipts From Sales of Goods and Rendering of Services | RON 42.6M | RON 40.5M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -RON 4.5M | -RON 9.1M |
| Retained Earnings Profit Loss For Reporting Period | -RON 2.1M | RON 1.3M |
| Revenue and Operating Income | RON 43.4M | RON 43.3M |
| Trade and Other Receivables | RON 2.8M | RON 4.2M |
| Utilities Expense | RON 5.7M | RON 6.3M |
Every line item above is a fact tagged in SINTEZA SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.