Sinteza S.A.
ISIN: ROSTZOACNOR8 | Ticker: STZ | LEI: 315700FGJ4CPFBJ04Y59
Country: Romania
Sinteza SA is a Romania-based company engaged in the chemical industry. The company organizes its products into three main groups: Organic Synthesis Products, which include technical grade benzoic acid, flakes, liquid and powder, as well as salicylic acid and sodium benzoate; agrochemicals, which include organophosphate products and insecticides; and coatings, which include water-soluble paints, alkyd paints and varnishes, wood preservative varnishes and bituminous waterproofing varnishes, among others. In addition, the company produces flotation agents, additives for mineral oils, solvents, brake fluid, antifreeze and sealants. The company sells its products nationally and internationally, including in Italy, Poland, Germany and Hungary
Year founded1905
Served areaEurope
HeadquartersStr. Borsului nr.35, 410605 Oradea, Bihor – Romania
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 56,454,719.00 | N/A | 50,815,412.00 |
| Noncurrent Assets | N/A | 46,979,299.00 | N/A | 41,787,141.00 |
| Property Plant And Equipment | N/A | 46,659,000.00 | N/A | 41,581,525.00 |
| Land | N/A | 18,336,520.00 | N/A | 16,391,917.00 |
| Buildings | N/A | 13,744,011.00 | N/A | 12,147,872.00 |
| Office Equipment | N/A | 53,268.00 | N/A | 103,179.00 |
| Intangible Assets Under Development | N/A | 8,841.00 | N/A | 0.00 |
| Other Noncurrent Financial Assets | N/A | 6,195.00 | N/A | 6,195.00 |
| Current Assets | N/A | 9,475,420.00 | N/A | 9,028,271.00 |
| Cash and cash equivalents | 54,639.00 | 872,544.00 | N/A | 1,217,844.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 2,853,111.00 | N/A | 2,466,318.00 |
| Equity And Liabilities | N/A | 56,454,719.00 | N/A | 50,815,412.00 |
| Equity | 29,862,798.00 | 38,393,697.00 | 38,393,697.00 | 36,910,269.00 |
| Issued Capital | N/A | 9,916,889.00 | N/A | 9,916,889.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 1,257,820.00 | N/A | -2,097,266.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -9,076,118.00 | N/A | -4,545,966.00 |
| Other Equity Interest | N/A | -540.00 | N/A | -540.00 |
| Noncontrolling Interests | N/A | -4,149.00 | N/A | -4,170.00 |
| Liabilities | N/A | 18,061,022.00 | N/A | 13,905,143.00 |
| Noncurrent Liabilities | N/A | 5,172,048.00 | N/A | 4,294,509.00 |
| Deferred Tax Liabilities | N/A | 4,785,252.00 | N/A | 4,220,893.00 |
| Longterm Borrowings | N/A | 386,796.00 | N/A | 73,616.00 |
| Current Liabilities | N/A | 12,888,974.00 | N/A | 9,610,634.00 |
| Current Provisions | N/A | 255,370.00 | N/A | 180,268.00 |
| Trade And Other Current Payables | N/A | 7,939,215.00 | N/A | 4,808,213.00 |
| Line item in (ron) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 42,670,782.00 | 38,552,939.00 |
| Other Income | 617,552.00 | 3,194,781.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -55,836.00 | -1,689,397.00 |
| Utilities Expense | 6,332,423.00 | 5,721,696.00 |
| Employee Benefits Expense | 6,090,370.00 | 6,544,618.00 |
| Depreciation And Amortisation Expense | 2,141,326.00 | 2,576,819.00 |
| Profit Loss From Operating Activities | 1,717,395.00 | -1,648,248.00 |
| Finance Income | 127,516.00 | 264,244.00 |
| Finance Costs | 619,781.00 | 663,783.00 |
| Profit Loss Before Tax | 1,225,130.00 | -2,047,787.00 |
| Profit Loss From Continuing Operations | 1,257,690.00 | -2,097,287.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Adjustments For Provisions | N/A | 102,137.00 | -81,142.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,260,089.00 | 1,079,325.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 174,492.00 | 230,175.00 |
| Cash Flows From Used In Investing Activities | N/A | -174,492.00 | -230,175.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 19,742,302.00 | 20,755,790.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 21,009,887.00 | 21,258,797.00 |
| Dividends Paid Classified As Financing Activities | N/A | 107.00 | 843.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,267,692.00 | -503,850.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 817,905.00 | 345,300.00 |
| Cash and cash equivalents | 54,639.00 | 872,544.00 | 1,217,844.00 |
Please note that some sums might not add up.
ROSTZOACNOR8
LEI315700FGJ4CPFBJ04Y59
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