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Financial results - SZABADICS ROMANIA S.R.L.

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Financial Summary - Szabadics Romania S.r.l.
Unique identification code: 43499215
Registration number: J12/459/2024
Nace: 4221
Sales - Ron
7.339.971
Net Profit - Ron
1.012.984
Employees
8
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Company Szabadics Romania S.r.l. with Fiscal Code 43499215 recorded a turnover of 2024 of 7.339.971, with a net profit of 1.012.984 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabadics Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 52.802 387.597 854.012 7.339.971
Total Income - EUR - - - - - 1.034 52.802 387.597 869.121 8.122.803
Total Expenses - EUR - - - - - 0 35.389 354.139 829.918 6.950.250
Gross Profit/Loss - EUR - - - - - 1.034 17.413 33.458 39.203 1.172.552
Net Profit/Loss - EUR - - - - - 1.003 16.949 30.163 26.939 1.012.984
Employees - - - - - 0 1 1 0 8
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 764.3%, from 854.012 euro in the year 2023, to 7.339.971 euro in 2024. The Net Profit increased by 986.195 euro, from 26.939 euro in 2023, to 1.012.984 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 - Szabadics Romania S.r.l. - CUI 43499215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 28.389 45.039 103.969
Current Assets - - - - - 1.075 25.245 87.495 1.214.575 4.015.669
Inventories - - - - - 0 0 1 53.553 907.048
Receivables - - - - - 1.034 10.703 56.226 984.163 1.226.193
Cash - - - - - 41 14.542 31.268 176.859 1.882.428
Shareholders Funds - - - - - 1.044 17.969 48.188 74.982 1.087.546
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 7.276 67.696 1.074.089 3.011.768
Income in Advance - - - - - 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 "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 4.015.669 euro in 2024 which includes Inventories of 907.048 euro, Receivables of 1.226.193 euro and cash availability of 1.882.428 euro.
The company's Equity was valued at 1.087.546 euro, while total Liabilities amounted to 3.011.768 euro. Equity increased by 1.012.984 euro, from 74.982 euro in 2023, to 1.087.546 in 2024.
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