Financial results - SZABO IKREK SRL

Financial Summary - Szabo Ikrek Srl
Unique identification code: 34637238
Registration number: J19/182/2015
Nace: 220
Sales - Ron
673.815
Net Profit - Ron
89.050
Employees
8
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Company Szabo Ikrek Srl with Fiscal Code 34637238 recorded a turnover of 2024 of 673.815, with a net profit of 89.050 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.734 89.700 146.206 193.480 113.761 424.047 338.903 488.794 495.527 673.815
Total Income - EUR 26.790 91.264 147.307 194.676 114.559 424.047 338.903 488.794 495.538 673.815
Total Expenses - EUR 4.384 32.751 73.680 179.378 103.734 368.979 262.688 465.546 451.066 570.138
Gross Profit/Loss - EUR 22.406 58.513 73.627 15.298 10.825 55.068 76.214 23.248 44.472 103.677
Net Profit/Loss - EUR 21.602 57.610 71.609 13.352 9.679 51.385 72.893 19.093 40.111 89.050
Employees 3 4 5 6 5 6 5 6 6 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 increased by 36.7%, from 495.527 euro in the year 2023, to 673.815 euro in 2024. The Net Profit increased by 49.162 euro, from 40.111 euro in 2023, to 89.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZABO IKREK SRL

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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 Ikrek Srl - CUI 34637238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 16.377 42.612 30.285 19.134 17.090 67.852 51.902 92.612 118.117
Current Assets 23.269 44.204 118.657 111.182 127.795 149.435 144.449 194.085 195.561 292.514
Inventories 0 0 26.436 962 41.487 4.760 9.462 36.476 89.363 41.436
Receivables 7 6.758 1.102 28.370 10.009 4.185 10.008 25.368 43.028 219.435
Cash 23.262 37.446 91.119 81.850 76.299 140.490 124.979 132.241 63.170 31.642
Shareholders Funds 21.647 57.664 128.296 121.307 128.637 143.280 132.136 151.639 191.290 270.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.810 2.918 32.973 21.096 18.556 25.529 83.599 94.349 97.244 145.262
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.514 euro in 2024 which includes Inventories of 41.436 euro, Receivables of 219.435 euro and cash availability of 31.642 euro.
The company's Equity was valued at 270.457 euro, while total Liabilities amounted to 145.262 euro. Equity increased by 80.235 euro, from 191.290 euro in 2023, to 270.457 in 2024.

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