Financial results - "SZABOEK" SRL

Financial Summary - "Szaboek" Srl
Unique identification code: 6529427
Registration number: J1994000917149
Nace: 4322
Sales - Ron
648.963
Net Profit - Ron
52.492
Employees
13
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Company "Szaboek" Srl with Fiscal Code 6529427 recorded a turnover of 2024 of 648.963, with a net profit of 52.492 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Szaboek" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.712 455.261 535.723 477.562 594.925 496.032 647.066 810.619 612.603 648.963
Total Income - EUR 384.739 455.282 535.727 484.916 595.004 520.409 650.817 814.960 617.796 680.811
Total Expenses - EUR 324.194 383.957 473.710 474.837 533.429 588.074 625.473 765.886 601.695 620.274
Gross Profit/Loss - EUR 60.545 71.326 62.017 10.079 61.575 -67.665 25.344 49.074 16.102 60.537
Net Profit/Loss - EUR 60.545 71.326 54.470 5.520 56.815 -71.163 20.118 42.709 12.345 52.492
Employees 12 15 20 17 17 17 16 17 14 13
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 6.5%, from 612.603 euro in the year 2023, to 648.963 euro in 2024. The Net Profit increased by 40.216 euro, from 12.345 euro in 2023, to 52.492 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 - "Szaboek" Srl - CUI 6529427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.990 26.174 36.730 39.944 90.591 101.758 100.888 89.101 63.245 100.840
Current Assets 69.389 64.415 137.786 138.944 134.702 79.392 123.238 126.315 98.999 111.266
Inventories 21.287 5.090 7.019 11.297 34.950 51.263 86.660 92.921 70.503 69.926
Receivables 41.773 58.919 129.228 124.629 90.878 19.626 24.314 17.287 11.508 9.139
Cash 6.329 405 1.539 3.018 8.874 8.504 12.264 16.107 16.989 32.201
Shareholders Funds -91.793 -19.532 35.269 32.985 67.345 -39.913 -23.642 3.222 15.557 67.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.172 112.814 139.247 145.902 157.947 221.063 247.768 212.195 146.688 144.143
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.266 euro in 2024 which includes Inventories of 69.926 euro, Receivables of 9.139 euro and cash availability of 32.201 euro.
The company's Equity was valued at 67.962 euro, while total Liabilities amounted to 144.143 euro. Equity increased by 52.492 euro, from 15.557 euro in 2023, to 67.962 in 2024.

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