The most important financial indicators for the company Szabadics Romania S.r.l. - Unique Identification Number 43499215:
sales in 2023 was
854.012
euro, registering a net profit of
26.939
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 increased by 121.0%, from 387.597 euro in the year 2022, to 854.012 euro in 2023.
The Net Profit decreased by -3.132 euro, from 30.163 euro in 2022, to 26.939 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 -
Szabadics Romania S.r.l. - CUI 43499215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.039
28.389
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.075
25.245
87.495
1.214.575
Inventories
-
-
-
-
-
-
0
0
1
53.553
Receivables
-
-
-
-
-
-
1.034
10.703
56.226
984.163
Cash
-
-
-
-
-
-
41
14.542
31.268
176.859
Shareholders Funds
-
-
-
-
-
-
1.044
17.969
48.188
74.982
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
31
7.276
67.696
1.074.089
Income in Advance
-
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.214.575 euro in 2023 which includes Inventories of
53.553 euro, Receivables of
984.163 euro and cash availability of
176.859 euro.
The company's Equity was valued at
74.982 euro, while total Liabilities amounted to
1.074.089 euro.
Equity increased by 26.939 euro, from 48.188 euro in 2022, to 74.982 in 2023.
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