Financial results - SZABO CONSULTING SRL

Financial Summary - Szabo Consulting Srl
Unique identification code: 6668034
Registration number: J1994001603265
Nace: 4690
Sales - Ron
1.277.950
Net Profit - Ron
17.559
Employees
15
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Company Szabo Consulting Srl with Fiscal Code 6668034 recorded a turnover of 2024 of 1.277.950, with a net profit of 17.559 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabo Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.266 112.732 138.875 192.157 429.212 628.564 729.731 896.057 928.323 1.277.950
Total Income - EUR 98.266 112.855 139.469 193.133 429.253 628.852 730.246 896.253 928.506 1.280.664
Total Expenses - EUR 94.865 108.645 137.551 184.454 405.470 600.402 708.024 859.715 917.329 1.260.586
Gross Profit/Loss - EUR 3.400 4.209 1.918 8.679 23.783 28.450 22.222 36.539 11.177 20.078
Net Profit/Loss - EUR 2.951 3.035 278 6.747 19.476 22.955 16.480 29.545 9.804 17.559
Employees 1 2 3 1 5 5 6 10 11 15
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 increased by 38.4%, from 928.323 euro in the year 2023, to 1.277.950 euro in 2024. The Net Profit increased by 7.809 euro, from 9.804 euro in 2023, to 17.559 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 Consulting Srl - CUI 6668034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 2.375 1.277 537 7.076 10.906 5.603 5.503 37.731 33.451
Current Assets 37.367 36.363 34.343 39.458 83.529 119.476 119.715 147.027 199.948 219.405
Inventories 33.071 30.848 29.729 31.623 60.034 87.682 93.921 116.572 161.387 179.151
Receivables 3.745 6.583 6.132 5.583 14.907 21.837 20.764 26.257 32.957 27.767
Cash 551 -1.068 -1.518 2.253 8.588 9.957 5.030 4.199 5.605 12.486
Shareholders Funds 7.935 10.889 7.919 12.265 31.311 44.968 30.661 29.602 39.317 56.656
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 30.257 27.849 27.701 27.731 59.424 85.487 95.594 126.731 243.639 200.898
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.405 euro in 2024 which includes Inventories of 179.151 euro, Receivables of 27.767 euro and cash availability of 12.486 euro.
The company's Equity was valued at 56.656 euro, while total Liabilities amounted to 200.898 euro. Equity increased by 17.559 euro, from 39.317 euro in 2023, to 56.656 in 2024.

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