Financial results - 2004 SZILAGYI SRL

Financial Summary - 2004 Szilagyi Srl
Unique identification code: 16425695
Registration number: J2004000565309
Nace: 111
Sales - Ron
148.005
Net Profit - Ron
1.350
Employees
3
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Company 2004 Szilagyi Srl with Fiscal Code 16425695 recorded a turnover of 2024 of 148.005, with a net profit of 1.350 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.725 152.443 197.766 226.939 112.733 214.351 210.732 200.261 134.884 148.005
Total Income - EUR 182.753 173.156 227.651 234.448 190.175 256.686 256.192 311.969 241.709 249.884
Total Expenses - EUR 176.115 164.167 182.255 189.188 185.694 196.916 196.526 308.009 239.723 244.411
Gross Profit/Loss - EUR 6.638 8.989 45.395 45.260 4.481 59.769 59.666 3.961 1.986 5.472
Net Profit/Loss - EUR 6.223 7.551 33.381 43.667 3.351 57.819 57.558 2.218 386 1.350
Employees 3 2 3 3 2 2 2 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 increased by 10.3%, from 134.884 euro in the year 2023, to 148.005 euro in 2024. The Net Profit increased by 966 euro, from 386 euro in 2023, to 1.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.189 201.410 174.204 164.854 140.635 124.914 150.415 121.834 93.113 123.879
Current Assets 26.316 26.758 49.527 51.249 61.234 125.496 150.442 235.465 168.463 295.527
Inventories 13.371 17.097 32.672 23.983 34.733 47.439 73.693 160.750 84.065 122.472
Receivables 718 3.443 2.464 1.545 635 4.579 9.572 53.100 41.137 134.428
Cash 12.226 6.218 14.391 22.536 24.222 71.539 62.869 16.442 43.261 38.627
Shareholders Funds 49.420 57.181 89.594 131.617 129.005 179.924 233.493 236.435 201.652 203.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.968 170.986 90.240 52.005 51.415 54.358 56.827 115.339 59.924 61.432
Income in Advance 68.117 55.639 43.897 32.482 21.450 16.127 10.537 5.526 0 154.690
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 295.527 euro in 2024 which includes Inventories of 122.472 euro, Receivables of 134.428 euro and cash availability of 38.627 euro.
The company's Equity was valued at 203.285 euro, while total Liabilities amounted to 61.432 euro. Equity increased by 2.760 euro, from 201.652 euro in 2023, to 203.285 in 2024. The Debt Ratio was 14.6% in the year 2024.

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