Financial results - SZABIMPEX SRL

Financial Summary - Szabimpex Srl
Unique identification code: 3944402
Registration number: J26/751/1996
Nace: 4941
Sales - Ron
382.335
Net Profit - Ron
2.149
Employees
9
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Company Szabimpex Srl with Fiscal Code 3944402 recorded a turnover of 2024 of 382.335, with a net profit of 2.149 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.407 339.266 429.856 484.968 489.905 464.187 456.285 433.301 445.156 382.335
Total Income - EUR 336.239 349.290 453.541 543.414 556.864 543.267 543.436 513.486 500.810 453.404
Total Expenses - EUR 322.861 354.662 436.053 532.981 547.045 531.685 540.544 506.155 490.513 449.240
Gross Profit/Loss - EUR 13.378 -5.373 17.488 10.433 9.820 11.582 2.892 7.331 10.297 4.164
Net Profit/Loss - EUR 11.253 -5.392 7.895 5.007 4.255 6.468 2.001 6.661 8.298 2.149
Employees 10 12 14 12 11 12 10 9 9 9
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 -13.6%, from 445.156 euro in the year 2023, to 382.335 euro in 2024. The Net Profit decreased by -6.102 euro, from 8.298 euro in 2023, to 2.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabimpex Srl - CUI 3944402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.954 59.737 104.567 114.336 198.688 165.846 166.894 179.180 167.536 94.039
Current Assets 46.302 44.951 66.425 51.389 45.137 58.719 120.583 74.281 89.100 92.968
Inventories 511 1.426 2.424 1.436 2.377 13.401 27.502 13.395 11.338 28.458
Receivables 44.412 39.650 58.389 45.357 39.773 42.308 60.915 46.358 68.888 59.016
Cash 1.379 3.875 5.613 4.595 2.987 3.009 32.165 14.528 8.874 5.495
Shareholders Funds 23.144 17.516 25.115 29.662 33.342 39.178 46.201 53.006 61.143 31.626
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 98.112 87.172 145.876 136.063 210.483 187.182 243.669 203.544 198.407 159.726
Income in Advance 0 0 0 0 0 0 0 1.725 1.054 386
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.968 euro in 2024 which includes Inventories of 28.458 euro, Receivables of 59.016 euro and cash availability of 5.495 euro.
The company's Equity was valued at 31.626 euro, while total Liabilities amounted to 159.726 euro. Equity decreased by -29.175 euro, from 61.143 euro in 2023, to 31.626 in 2024. The Debt Ratio was 83.3% in the year 2024.

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