Financial results - SZABOFARM S.R.L.

Financial Summary - Szabofarm S.r.l.
Unique identification code: 16936878
Registration number: J05/2084/2004
Nace: 111
Sales - Ron
512.428
Net Profit - Ron
50.186
Employee
4
The most important financial indicators for the company Szabofarm S.r.l. - Unique Identification Number 16936878: sales in 2023 was 512.428 euro, registering a net profit of 50.186 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.523 198.215 226.869 216.886 223.769 213.299 271.526 442.796 484.902 512.428
Total Income - EUR 147.918 207.917 271.354 301.191 260.604 321.799 371.454 399.600 484.918 532.929
Total Expenses - EUR 134.700 201.160 239.802 231.644 243.924 289.499 364.074 336.982 448.130 478.733
Gross Profit/Loss - EUR 13.218 6.757 31.551 69.547 16.679 32.300 7.380 62.617 36.787 54.196
Net Profit/Loss - EUR 11.459 6.606 26.425 66.334 14.442 30.260 4.853 58.772 33.164 50.186
Employees 4 4 4 4 4 4 4 4 4 4
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 6.0%, from 484.902 euro in the year 2022, to 512.428 euro in 2023. The Net Profit increased by 17.123 euro, from 33.164 euro in 2022, to 50.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabofarm S.r.l. - CUI 16936878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.964 158.747 159.831 174.060 198.525 152.841 315.937 370.026 295.086 206.519
Current Assets 114.018 104.202 111.318 154.681 139.783 155.655 168.121 164.670 144.851 461.582
Inventories 65 12.149 1.282 0 0 2.389 44.211 11.632 62.958 53.851
Receivables 79.468 86.514 86.577 104.976 107.981 125.157 48.779 67.947 68.070 311.873
Cash 34.485 5.539 23.459 49.705 31.801 28.108 75.131 85.091 13.823 95.857
Shareholders Funds 41.811 48.766 74.694 139.764 151.641 178.964 174.367 229.272 263.147 318.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.171 214.182 196.454 188.977 186.667 129.532 309.691 305.425 176.790 349.854
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.582 euro in 2023 which includes Inventories of 53.851 euro, Receivables of 311.873 euro and cash availability of 95.857 euro.
The company's Equity was valued at 318.247 euro, while total Liabilities amounted to 349.854 euro. Equity increased by 55.898 euro, from 263.147 euro in 2022, to 318.247 in 2023.

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