Financial results - SZABCOM SRL

Financial Summary - Szabcom Srl
Unique identification code: 3642919
Registration number: J31/206/1993
Nace: 4711
Sales - Ron
230.251
Net Profit - Ron
4.402
Employee
3
The most important financial indicators for the company Szabcom Srl - Unique Identification Number 3642919: sales in 2023 was 230.251 euro, registering a net profit of 4.402 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.407 291.928 315.856 323.533 287.539 298.219 289.183 266.838 354.504 230.251
Total Income - EUR 275.407 291.928 316.808 323.744 287.539 298.219 290.222 271.862 354.504 230.336
Total Expenses - EUR 263.281 279.590 311.347 317.134 284.150 294.197 284.298 259.392 345.006 223.631
Gross Profit/Loss - EUR 12.126 12.338 5.461 6.610 3.389 4.022 5.924 12.469 9.498 6.705
Net Profit/Loss - EUR 12.126 10.364 4.587 3.533 514 1.046 3.085 9.803 5.953 4.402
Employees 3 4 5 4 4 5 4 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. 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 -34.9%, from 354.504 euro in the year 2022, to 230.251 euro in 2023. The Net Profit decreased by -1.534 euro, from 5.953 euro in 2022, to 4.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabcom Srl - CUI 3642919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 602 150
Current Assets 31.988 24.864 21.614 23.641 31.141 32.223 39.846 46.117 54.578 35.829
Inventories 28.194 23.158 17.086 15.228 28.533 26.391 27.311 32.668 31.366 29.462
Receivables 277 1.430 130 126 1.438 790 0 8.707 6.962 5.765
Cash 3.517 275 4.398 8.287 1.169 5.042 12.536 4.743 16.251 603
Shareholders Funds -671 1.258 4.983 14.052 14.069 10.824 2.528 12.275 18.251 22.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.659 23.607 16.631 9.589 17.072 21.399 37.318 33.842 36.929 13.382
Income in Advance 0 0 0 0 0 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 "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 35.829 euro in 2023 which includes Inventories of 29.462 euro, Receivables of 5.765 euro and cash availability of 603 euro.
The company's Equity was valued at 22.597 euro, while total Liabilities amounted to 13.382 euro. Equity increased by 4.402 euro, from 18.251 euro in 2022, to 22.597 in 2023.

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