Financial results - SZABO CONS-PROD S.R.L.

Financial Summary - Szabo Cons-Prod S.r.l.
Unique identification code: 39119539
Registration number: J31/196/2018
Nace: 4120
Sales - Ron
787.997
Net Profit - Ron
235.571
Employee
8
The most important financial indicators for the company Szabo Cons-Prod S.r.l. - Unique Identification Number 39119539: sales in 2023 was 787.997 euro, registering a net profit of 235.571 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabo Cons-Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 533.030 232.571 695.634 269.473 8.971 787.997
Total Income - EUR - - - - 533.181 286.432 695.733 269.489 8.975 789.642
Total Expenses - EUR - - - - 456.819 276.430 460.508 227.387 82.061 550.230
Gross Profit/Loss - EUR - - - - 76.362 10.002 235.224 42.102 -73.086 239.413
Net Profit/Loss - EUR - - - - 70.094 7.676 231.896 39.407 -73.174 235.571
Employees - - - - 0 7 7 6 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8,710.2%, from 8.971 euro in the year 2022, to 787.997 euro in 2023. The Net Profit increased by 235.571 euro, from 0 euro in 2022, to 235.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabo Cons-Prod S.r.l. - CUI 39119539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 122.249 291.993 296.918 297.959 163.035 908.589
Inventories - - - - 297 135.891 72.338 57.723 64.046 484.974
Receivables - - - - 3.621 20.389 4.189 112.393 96.443 309.630
Cash - - - - 118.331 135.712 220.391 127.842 2.546 113.984
Shareholders Funds - - - - 70.137 76.455 306.902 339.503 192.883 427.869
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 84.526 75.117 202.433 33.666 45.596 555.934
Income in Advance - - - - 96.701 274.412 -47.549 74.796 75.028 74.800
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.589 euro in 2023 which includes Inventories of 484.974 euro, Receivables of 309.630 euro and cash availability of 113.984 euro.
The company's Equity was valued at 427.869 euro, while total Liabilities amounted to 555.934 euro. Equity increased by 235.571 euro, from 192.883 euro in 2022, to 427.869 in 2023. The Debt Ratio was 52.5% in the year 2023.

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