Financial results - SZABI TRUCK S.R.L.

Financial Summary - Szabi Truck S.r.l.
Unique identification code: 35097403
Registration number: J12/3048/2015
Nace: 5221
Sales - Ron
20.758
Net Profit - Ron
2.644
Employees
1
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Company Szabi Truck S.r.l. with Fiscal Code 35097403 recorded a turnover of 2024 of 20.758, with a net profit of 2.644 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabi Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.792 14.416 6.545 3.780 5.816 12.032 6.849 9.427 15.273 20.758
Total Income - EUR 4.792 14.416 6.545 3.780 6.069 14.033 6.849 9.427 15.273 20.765
Total Expenses - EUR 5.421 13.691 5.416 3.623 4.270 7.040 15.851 13.209 18.624 17.913
Gross Profit/Loss - EUR -629 725 1.129 157 1.799 6.993 -9.002 -3.782 -3.351 2.852
Net Profit/Loss - EUR -773 293 933 44 1.617 6.650 -9.107 -3.875 -3.504 2.644
Employees 0 0 0 0 0 0 2 1 1 1
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 36.7%, from 15.273 euro in the year 2023, to 20.758 euro in 2024. The Net Profit increased by 2.644 euro, from 0 euro in 2023, to 2.644 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 - Szabi Truck S.r.l. - CUI 35097403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.443 1.761 1.100 0 0 1.923 1.303 676 52
Current Assets 3.524 3.598 1.406 1.407 2.540 9.509 3.454 6.275 8.420 20.245
Inventories 2.601 3.575 1.241 1.057 2.447 3.950 3.417 3.608 2.463 6.691
Receivables 0 0 66 64 63 0 0 2.541 1.126 1.407
Cash 924 23 99 285 30 5.560 37 125 4.831 12.146
Shareholders Funds -728 -427 513 547 2.153 8.761 -540 -4.416 -7.907 -5.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.252 6.468 2.654 1.960 387 748 5.916 11.994 17.003 25.515
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.245 euro in 2024 which includes Inventories of 6.691 euro, Receivables of 1.407 euro and cash availability of 12.146 euro.
The company's Equity was valued at -5.218 euro, while total Liabilities amounted to 25.515 euro. Equity increased by 2.644 euro, from -7.907 euro in 2023, to -5.218 in 2024.

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