Financial results - SZABO TRANSPORT SRL

Financial Summary - Szabo Transport Srl
Unique identification code: 29387046
Registration number: J19/522/2011
Nace: 4941
Sales - Ron
619.535
Net Profit - Ron
17.554
Employees
23
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Company Szabo Transport Srl with Fiscal Code 29387046 recorded a turnover of 2024 of 619.535, with a net profit of 17.554 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.680 205.455 147.926 232.100 322.804 297.299 339.322 502.329 582.421 619.535
Total Income - EUR 221.319 215.991 182.395 242.965 330.538 298.021 386.544 504.365 599.692 620.860
Total Expenses - EUR 203.403 225.556 203.359 238.720 303.477 289.023 346.284 492.050 577.048 601.961
Gross Profit/Loss - EUR 17.916 -9.565 -20.964 4.245 27.061 8.999 40.260 12.315 22.644 18.899
Net Profit/Loss - EUR 14.387 -9.565 -27.809 2.616 22.935 7.710 34.839 11.004 21.873 17.554
Employees 16 13 8 17 17 17 19 21 24 23
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 7.0%, from 582.421 euro in the year 2023, to 619.535 euro in 2024. The Net Profit decreased by -4.198 euro, from 21.873 euro in 2023, to 17.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZABO TRANSPORT SRL

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Szabo Transport 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 Transport Srl - CUI 29387046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.024 95.314 58.328 41.904 38.227 37.942 57.618 63.172 92.156 70.697
Current Assets 37.414 40.047 30.167 39.165 49.580 56.504 64.287 76.934 76.883 113.874
Inventories 0 656 3.674 5.132 1.074 1.124 5.727 8.821 8.833 9.849
Receivables 21.087 30.043 28.010 33.548 37.836 39.238 46.620 52.880 60.298 62.683
Cash 16.327 9.349 -1.517 485 10.670 16.142 11.940 15.234 7.752 41.341
Shareholders Funds 13.467 -911 -28.705 4.308 27.159 34.354 68.432 79.648 101.280 118.268
Social Capital 225 223 219 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 135.207 137.334 118.521 81.247 65.034 60.092 55.199 63.127 69.752 67.756
Income in Advance 0 0 0 0 0 0 39 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.874 euro in 2024 which includes Inventories of 9.849 euro, Receivables of 62.683 euro and cash availability of 41.341 euro.
The company's Equity was valued at 118.268 euro, while total Liabilities amounted to 67.756 euro. Equity increased by 17.554 euro, from 101.280 euro in 2023, to 118.268 in 2024.

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