Financial results - SZABO COMPANY S.R.L.

Financial Summary - Szabo Company S.r.l.
Unique identification code: 14527605
Registration number: J26/223/2002
Nace: 3109
Sales - Ron
13.065
Net Profit - Ron
836
Employees
1
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Company Szabo Company S.r.l. with Fiscal Code 14527605 recorded a turnover of 2024 of 13.065, with a net profit of 836 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.246 17.634 16.312 34.467 24.277 26.203 35.433 29.584 17.440 13.065
Total Income - EUR 4.246 17.634 16.312 34.467 24.277 26.203 35.433 29.584 17.440 13.065
Total Expenses - EUR 15.494 16.275 19.720 25.937 21.467 17.494 31.571 32.703 12.765 12.087
Gross Profit/Loss - EUR -11.248 1.359 -3.408 8.530 2.810 8.709 3.862 -3.118 4.676 978
Net Profit/Loss - EUR -11.866 1.260 -3.597 8.186 2.605 8.614 3.506 -3.414 4.508 836
Employees 0 4 0 0 4 3 2 2 2 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 -24.7%, from 17.440 euro in the year 2023, to 13.065 euro in 2024. The Net Profit decreased by -3.646 euro, from 4.508 euro in 2023, to 836 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 Company S.r.l. - CUI 14527605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.741 22.509 22.128 21.722 21.301 20.898 24.542 24.618 24.543 24.406
Current Assets 132.156 179.997 178.070 203.168 216.116 250.482 243.530 253.879 73.674 94.110
Inventories 123.185 150.241 174.151 202.004 209.959 241.496 231.436 241.432 70.969 82.100
Receivables 3.690 25.489 3.823 1.164 8.068 11.314 10.721 10.466 2.627 8.861
Cash 5.281 4.267 96 0 -1.910 -2.327 1.370 1.978 78 3.148
Shareholders Funds -506 2.298 5.462 22.759 28.588 48.901 31.644 31.845 32.334 32.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.153 200.208 192.547 199.981 206.723 220.412 234.406 244.624 63.862 85.525
Income in Advance 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.110 euro in 2024 which includes Inventories of 82.100 euro, Receivables of 8.861 euro and cash availability of 3.148 euro.
The company's Equity was valued at 32.990 euro, while total Liabilities amounted to 85.525 euro. Equity increased by 836 euro, from 32.334 euro in 2023, to 32.990 in 2024.

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