Financial results - 2004 SZILAGYI S.R.L.

Financial Summary - 2004 Szilagyi S.r.l.
Unique identification code: 16425695
Registration number: J30/565/2004
Nace: 111
Sales - Ron
134.884
Net Profit - Ron
386
Employee
3
The most important financial indicators for the company 2004 Szilagyi S.r.l. - Unique Identification Number 16425695: sales in 2023 was 134.884 euro, registering a net profit of 386 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2004 Szilagyi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.534 151.725 152.443 197.766 226.939 112.733 214.351 210.732 200.261 134.884
Total Income - EUR 129.232 182.753 173.156 227.651 234.448 190.175 256.686 256.192 311.969 241.709
Total Expenses - EUR 120.992 176.115 164.167 182.255 189.188 185.694 196.916 196.526 308.009 239.723
Gross Profit/Loss - EUR 8.240 6.638 8.989 45.395 45.260 4.481 59.769 59.666 3.961 1.986
Net Profit/Loss - EUR 7.127 6.223 7.551 33.381 43.667 3.351 57.819 57.558 2.218 386
Employees 2 3 2 3 3 2 2 2 3 3
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 decreased by -32.4%, from 200.261 euro in the year 2022, to 134.884 euro in 2023. The Net Profit decreased by -1.825 euro, from 2.218 euro in 2022, to 386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2004 Szilagyi S.r.l. - CUI 16425695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.500 241.189 201.410 174.204 164.854 140.635 124.914 150.415 121.834 93.113
Current Assets 24.439 26.316 26.758 49.527 51.249 61.234 125.496 150.442 235.465 168.463
Inventories 14.593 13.371 17.097 32.672 23.983 34.733 47.439 73.693 160.750 84.065
Receivables 5.469 718 3.443 2.464 1.545 635 4.579 9.572 53.100 41.137
Cash 4.377 12.226 6.218 14.391 22.536 24.222 71.539 62.869 16.442 43.261
Shareholders Funds 43.358 49.420 57.181 89.594 131.617 129.005 179.924 233.493 236.435 201.652
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.263 149.968 170.986 90.240 52.005 51.415 54.358 56.827 115.339 59.924
Income in Advance 55.318 68.117 55.639 43.897 32.482 21.450 16.127 10.537 5.526 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.463 euro in 2023 which includes Inventories of 84.065 euro, Receivables of 41.137 euro and cash availability of 43.261 euro.
The company's Equity was valued at 201.652 euro, while total Liabilities amounted to 59.924 euro. Equity decreased by -34.066 euro, from 236.435 euro in 2022, to 201.652 in 2023.

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