The most important financial indicators for the company Production Szasz S.r.l. - Unique Identification Number 40439723:
sales in 2023 was
284.952
euro, registering a net profit of
5.848
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -7.3%, from 308.168 euro in the year 2022, to 284.952 euro in 2023.
The Net Profit decreased by -3.124 euro, from 9.000 euro in 2022, to 5.848 in the last year.
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 -
Production Szasz S.r.l. - CUI 40439723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.977
36.094
13.158
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
15
56
94.831
127.461
152.404
Inventories
-
-
-
-
-
0
0
62.790
74.312
107.757
Receivables
-
-
-
-
-
0
0
28.930
47.521
36.992
Cash
-
-
-
-
-
15
56
3.111
5.627
7.655
Shareholders Funds
-
-
-
-
-
-448
-399
9.111
18.140
23.933
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
464
455
98.878
145.415
174.160
Income in Advance
-
-
-
-
-
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.404 euro in 2023 which includes Inventories of
107.757 euro, Receivables of
36.992 euro and cash availability of
7.655 euro.
The company's Equity was valued at
23.933 euro, while total Liabilities amounted to
174.160 euro.
Equity increased by 5.848 euro, from 18.140 euro in 2022, to 23.933 in 2023.
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