Financial results - SZABO & CO S.R.L.

Financial Summary - Szabo & Co S.r.l.
Unique identification code: 5030983
Registration number: J14/864/1993
Nace: 4941
Sales - Ron
661.240
Net Profit - Ron
-43.600
Employees
8
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Company Szabo & Co S.r.l. with Fiscal Code 5030983 recorded a turnover of 2024 of 661.240, with a net profit of -43.600 and having an average number of employees of 8. 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 - Szabo & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.317 365.356 398.709 451.624 469.874 431.215 527.515 649.712 691.603 661.240
Total Income - EUR 238.336 369.695 402.997 476.032 497.323 439.682 552.462 712.747 709.599 692.733
Total Expenses - EUR 198.342 343.242 386.061 469.863 463.763 387.041 474.801 606.966 663.258 736.333
Gross Profit/Loss - EUR 39.994 26.453 16.936 6.169 33.560 52.641 77.661 105.781 46.341 -43.600
Net Profit/Loss - EUR 39.994 22.193 8.956 1.416 28.603 48.763 72.326 99.966 42.495 -43.600
Employees 7 9 7 7 7 6 7 7 8 8
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 -3.9%, from 691.603 euro in the year 2023, to 661.240 euro in 2024. The Net Profit decreased by -42.257 euro, from 42.495 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 & Co S.r.l. - CUI 5030983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.540 70.446 154.034 113.395 68.709 57.785 52.264 120.891 110.183 137.803
Current Assets 33.382 35.275 69.842 78.898 71.374 93.860 140.737 150.908 124.576 141.435
Inventories 4.222 440 432 9.398 4.462 408 399 400 1.232 13.430
Receivables 28.503 29.417 52.733 43.843 41.946 58.197 87.178 88.885 110.362 111.864
Cash 658 5.419 16.677 25.656 24.966 35.255 53.160 61.623 12.982 16.141
Shareholders Funds -7.343 14.925 23.628 24.611 52.736 91.755 148.967 210.320 165.952 66.381
Social Capital 0 0 0 0 0 0 0 20 20 20
Debts 111.826 92.525 200.247 167.682 87.346 59.890 44.033 61.479 68.806 212.856
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 "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 141.435 euro in 2024 which includes Inventories of 13.430 euro, Receivables of 111.864 euro and cash availability of 16.141 euro.
The company's Equity was valued at 66.381 euro, while total Liabilities amounted to 212.856 euro. Equity decreased by -98.644 euro, from 165.952 euro in 2023, to 66.381 in 2024.

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