Financial results - SZABO AGROFERMIH S.R.L.

Financial Summary - Szabo Agrofermih S.r.l.
Unique identification code: 38669933
Registration number: J2018000044058
Nace: 142
Sales - Ron
32.466
Net Profit - Ron
-17.967
Employees
1
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Company Szabo Agrofermih S.r.l. with Fiscal Code 38669933 recorded a turnover of 2024 of 32.466, with a net profit of -17.967 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabo Agrofermih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.649 17.700 27.491 54.568 64.659 91.872 32.466
Total Income - EUR - - - 12.649 17.890 28.507 60.746 80.395 88.255 83.196
Total Expenses - EUR - - - 4.301 20.290 20.607 47.190 78.195 64.808 101.164
Gross Profit/Loss - EUR - - - 8.347 -2.400 7.900 13.555 2.200 23.446 -17.967
Net Profit/Loss - EUR - - - 8.277 -2.578 7.666 12.648 963 19.770 -17.967
Employees - - - 1 0 0 0 0 0 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 decreased by -64.5%, from 91.872 euro in the year 2023, to 32.466 euro in 2024. The Net Profit decreased by -19.659 euro, from 19.770 euro in 2023, to 0 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 - Szabo Agrofermih S.r.l. - CUI 38669933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.420 12.072 60.705 56.968 38.145 18.406 4.760
Current Assets - - - 7.229 14.986 18.419 36.889 65.013 114.350 91.949
Inventories - - - 0 190 1.201 8.461 22.800 5.687 55.798
Receivables - - - 288 5.584 4.054 2.662 21.293 23.080 29.851
Cash - - - 6.941 9.212 13.164 25.766 20.921 85.583 6.300
Shareholders Funds - - - 8.320 5.583 13.143 25.499 26.541 19.820 -3.721
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 329 21.475 65.981 68.358 76.617 112.936 100.430
Income in Advance - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.949 euro in 2024 which includes Inventories of 55.798 euro, Receivables of 29.851 euro and cash availability of 6.300 euro.
The company's Equity was valued at -3.721 euro, while total Liabilities amounted to 100.430 euro. Equity decreased by -23.430 euro, from 19.820 euro in 2023, to -3.721 in 2024.

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