Financial results - SZABCOM SRL

Financial Summary - Szabcom Srl
Unique identification code: 3642919
Registration number: J31/206/1993
Nace: 4711
Sales - Ron
179.424
Net Profit - Ron
7.058
Employees
3
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Company Szabcom Srl with Fiscal Code 3642919 recorded a turnover of 2024 of 179.424, with a net profit of 7.058 and having an average number of employees of 3. 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 - Szabcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.928 315.856 323.533 287.539 298.219 289.183 266.838 354.504 230.251 179.424
Total Income - EUR 291.928 316.808 323.744 287.539 298.219 290.222 271.862 354.504 230.336 179.433
Total Expenses - EUR 279.590 311.347 317.134 284.150 294.197 284.298 259.392 345.006 223.631 168.111
Gross Profit/Loss - EUR 12.338 5.461 6.610 3.389 4.022 5.924 12.469 9.498 6.705 11.322
Net Profit/Loss - EUR 10.364 4.587 3.533 514 1.046 3.085 9.803 5.953 4.402 7.058
Employees 4 5 4 4 5 4 3 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 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 -21.6%, from 230.251 euro in the year 2023, to 179.424 euro in 2024. The Net Profit increased by 2.681 euro, from 4.402 euro in 2023, to 7.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZABCOM SRL

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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 - Szabcom Srl - CUI 3642919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 602 150 0
Current Assets 24.864 21.614 23.641 31.141 32.223 39.846 46.117 54.578 35.829 39.279
Inventories 23.158 17.086 15.228 28.533 26.391 27.311 32.668 31.366 29.462 27.123
Receivables 1.430 130 126 1.438 790 0 8.707 6.962 5.765 6.313
Cash 275 4.398 8.287 1.169 5.042 12.536 4.743 16.251 603 5.844
Shareholders Funds 1.258 4.983 14.052 14.069 10.824 2.528 12.275 18.251 22.597 29.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.607 16.631 9.589 17.072 21.399 37.318 33.842 36.929 13.382 9.751
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 39.279 euro in 2024 which includes Inventories of 27.123 euro, Receivables of 6.313 euro and cash availability of 5.844 euro.
The company's Equity was valued at 29.529 euro, while total Liabilities amounted to 9.751 euro. Equity increased by 7.058 euro, from 22.597 euro in 2023, to 29.529 in 2024.

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