Financial results - SZABO S.R.L.

Financial Summary - Szabo S.r.l.
Unique identification code: 15216810
Registration number: J01/137/2003
Nace: 3299
Sales - Ron
39.977
Net Profit - Ron
-2.042
Employees
1
Open Account
Company Szabo S.r.l. with Fiscal Code 15216810 recorded a turnover of 2024 of 39.977, with a net profit of -2.042 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.542 13.086 18.555 19.198 19.969 26.105 19.928 18.220 23.172 39.977
Total Income - EUR 9.036 13.513 18.244 19.198 19.969 26.106 19.928 18.260 23.172 40.512
Total Expenses - EUR 20.656 19.576 19.849 17.130 35.010 55.671 31.475 34.195 35.400 42.154
Gross Profit/Loss - EUR -11.621 -6.063 -1.605 2.069 -15.041 -29.565 -11.547 -15.935 -12.228 -1.642
Net Profit/Loss - EUR -11.937 -6.455 -2.165 1.492 -15.640 -30.349 -12.145 -16.154 -12.459 -2.042
Employees 0 0 0 0 0 0 0 1 1 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 increased by 73.5%, from 23.172 euro in the year 2023, to 39.977 euro in 2024.
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 S.r.l. - CUI 15216810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.919 27.328 23.334 20.986 18.799 17.411 15.373 13.763 13.143 13.613
Current Assets 13.448 11.590 11.537 9.230 12.899 5.833 2.702 12.466 4.054 6.710
Inventories 4.724 1.033 0 3.234 9.943 4.245 1.172 8.938 1.405 2.156
Receivables 8.094 9.129 7.895 0 0 677 0 0 0 0
Cash 631 1.428 3.642 5.996 2.956 912 1.530 3.528 2.648 4.554
Shareholders Funds -7.452 -13.831 -15.196 -13.425 -38.288 -67.911 -78.550 -94.948 -107.119 -107.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.819 52.749 50.067 43.641 69.986 91.155 96.625 121.177 124.316 128.152
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.710 euro in 2024 which includes Inventories of 2.156 euro, Receivables of 0 euro and cash availability of 4.554 euro.
The company's Equity was valued at -107.829 euro, while total Liabilities amounted to 128.152 euro. Equity decreased by -1.309 euro, from -107.119 euro in 2023, to -107.829 in 2024.

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