Financial results - SZABO IKREK SRL

Financial Summary - Szabo Ikrek Srl
Unique identification code: 34637238
Registration number: J19/182/2015
Nace: 220
Sales - Ron
495.527
Net Profit - Ron
40.111
Employee
6
The most important financial indicators for the company Szabo Ikrek Srl - Unique Identification Number 34637238: sales in 2023 was 495.527 euro, registering a net profit of 40.111 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabo Ikrek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.734 89.700 146.206 193.480 113.761 424.047 338.903 488.794 495.527
Total Income - EUR - 26.790 91.264 147.307 194.676 114.559 424.047 338.903 488.794 495.538
Total Expenses - EUR - 4.384 32.751 73.680 179.378 103.734 368.979 262.688 465.546 451.066
Gross Profit/Loss - EUR - 22.406 58.513 73.627 15.298 10.825 55.068 76.214 23.248 44.472
Net Profit/Loss - EUR - 21.602 57.610 71.609 13.352 9.679 51.385 72.893 19.093 40.111
Employees - 3 4 5 6 5 6 5 6 6
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 1.7%, from 488.794 euro in the year 2022, to 495.527 euro in 2023. The Net Profit increased by 21.076 euro, from 19.093 euro in 2022, to 40.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabo Ikrek Srl - CUI 34637238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 189 16.377 42.612 30.285 19.134 17.090 67.852 51.902 92.612
Current Assets - 23.269 44.204 118.657 111.182 127.795 149.435 144.449 194.085 195.561
Inventories - 0 0 26.436 962 41.487 4.760 9.462 36.476 89.363
Receivables - 7 6.758 1.102 28.370 10.009 4.185 10.008 25.368 43.028
Cash - 23.262 37.446 91.119 81.850 76.299 140.490 124.979 132.241 63.170
Shareholders Funds - 21.647 57.664 128.296 121.307 128.637 143.280 132.136 151.639 191.290
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.810 2.918 32.973 21.096 18.556 25.529 83.599 94.349 97.244
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 195.561 euro in 2023 which includes Inventories of 89.363 euro, Receivables of 43.028 euro and cash availability of 63.170 euro.
The company's Equity was valued at 191.290 euro, while total Liabilities amounted to 97.244 euro. Equity increased by 40.111 euro, from 151.639 euro in 2022, to 191.290 in 2023.

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