Financial results - PRODUCTIE "SZILA" SRL

Financial Summary - Productie "Szila" Srl
Unique identification code: 3859161
Registration number: J14/276/1993
Nace: 4711
Sales - Ron
643.017
Net Profit - Ron
10.688
Employees
13
Open Account
Company Productie "Szila" Srl with Fiscal Code 3859161 recorded a turnover of 2024 of 643.017, with a net profit of 10.688 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Szila" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.910 392.998 365.206 439.557 479.840 513.885 628.635 651.618 701.878 643.017
Total Income - EUR 348.611 394.523 367.919 441.979 481.444 528.320 637.367 654.206 708.765 653.693
Total Expenses - EUR 328.954 377.354 364.826 416.297 448.055 482.927 537.064 600.984 690.743 640.743
Gross Profit/Loss - EUR 19.657 17.169 3.093 25.682 33.389 45.394 100.303 53.222 18.022 12.950
Net Profit/Loss - EUR 16.335 14.243 2.387 21.437 28.492 39.839 86.785 44.289 14.872 10.688
Employees 0 12 12 13 12 12 12 13 13 13
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 -7.9%, from 701.878 euro in the year 2023, to 643.017 euro in 2024. The Net Profit decreased by -4.101 euro, from 14.872 euro in 2023, to 10.688 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 - Productie "Szila" Srl - CUI 3859161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.182 11.567 12.369 13.343 14.155 12.163 9.094 8.551 33.393 27.423
Current Assets 37.709 43.286 54.179 59.704 55.348 94.935 108.455 86.026 77.114 82.849
Inventories 32.562 32.244 47.738 36.981 30.216 38.372 39.871 53.927 48.049 61.511
Receivables 2.414 2.270 226 18.334 19.037 48.756 8.815 9.577 4.513 2.377
Cash 2.732 8.772 6.216 4.389 6.095 7.808 59.769 22.521 24.552 18.962
Shareholders Funds 1.101 15.334 27.312 48.248 45.861 83.198 84.245 69.583 72.952 83.232
Social Capital 58 58 9.908 9.726 9.538 9.357 9.149 9.178 9.150 9.099
Debts 42.789 39.520 39.236 24.799 23.643 23.900 33.304 24.993 37.555 27.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.849 euro in 2024 which includes Inventories of 61.511 euro, Receivables of 2.377 euro and cash availability of 18.962 euro.
The company's Equity was valued at 83.232 euro, while total Liabilities amounted to 27.041 euro. Equity increased by 10.688 euro, from 72.952 euro in 2023, to 83.232 in 2024.

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