Financial results - 2004 SZILAGYI SRL

Financial Summary - 2004 Szilagyi Srl
Unique identification code: 16425695
Registration number: J2004000565309
Nace: 111
Sales - Ron
136.561
Net Profit - Ron
15.871
Employees
3
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Company 2004 Szilagyi Srl with Fiscal Code 16425695 recorded a turnover of 2025 of 136.561, with a net profit of 15.871 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2004 Szilagyi Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 152.443 197.766 226.939 112.733 214.351 210.732 200.261 134.884 148.005 136.561
Total Income - EUR 173.156 227.651 234.448 190.175 256.686 256.192 311.969 241.709 249.884 188.343
Total Expenses - EUR 164.167 182.255 189.188 185.694 196.916 196.526 308.009 239.723 244.411 169.802
Gross Profit/Loss - EUR 8.989 45.395 45.260 4.481 59.769 59.666 3.961 1.986 5.472 18.541
Net Profit/Loss - EUR 7.551 33.381 43.667 3.351 57.819 57.558 2.218 386 1.350 15.871
Employees 2 3 3 2 2 2 3 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 148.005 euro in the year 2024, to 136.561 euro in 2025. The Net Profit increased by 14.539 euro, from 1.350 euro in 2024, to 15.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2004 Szilagyi Srl - CUI 16425695

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 201.410 174.204 164.854 140.635 124.914 150.415 121.834 93.113 123.879 384.282
Current Assets 26.758 49.527 51.249 61.234 125.496 150.442 235.465 168.463 295.527 166.601
Inventories 17.097 32.672 23.983 34.733 47.439 73.693 160.750 84.065 122.472 96.190
Receivables 3.443 2.464 1.545 635 4.579 9.572 53.100 41.137 134.428 6.443
Cash 6.218 14.391 22.536 24.222 71.539 62.869 16.442 43.261 38.627 63.968
Shareholders Funds 57.181 89.594 131.617 129.005 179.924 233.493 236.435 201.652 203.285 196.340
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 170.986 90.240 52.005 51.415 54.358 56.827 115.339 59.924 61.432 239.278
Income in Advance 55.639 43.897 32.482 21.450 16.127 10.537 5.526 0 154.690 115.264
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 166.601 euro in 2025 which includes Inventories of 96.190 euro, Receivables of 6.443 euro and cash availability of 63.968 euro.
The company's Equity was valued at 196.340 euro, while total Liabilities amounted to 239.278 euro. Equity decreased by -4.235 euro, from 203.285 euro in 2024, to 196.340 in 2025. The Debt Ratio was 43.4% in the year 2025.

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