Financial results - SZAK-FER SRL

Financial Summary - Szak-Fer Srl
Unique identification code: 31503290
Registration number: J19/107/2013
Nace: 220
Sales - Ron
381.782
Net Profit - Ron
60.554
Employee
8
The most important financial indicators for the company Szak-Fer Srl - Unique Identification Number 31503290: sales in 2023 was 381.782 euro, registering a net profit of 60.554 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szak-Fer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.974 114.008 293.029 330.297 288.673 210.027 225.119 333.097 393.194 381.782
Total Income - EUR 150.974 114.039 293.337 330.308 292.272 224.292 211.817 333.853 399.565 381.949
Total Expenses - EUR 140.320 112.238 301.049 304.485 275.720 265.553 245.502 243.135 340.203 311.762
Gross Profit/Loss - EUR 10.654 1.801 -7.712 25.823 16.552 -41.261 -33.685 90.718 59.361 70.186
Net Profit/Loss - EUR 8.932 1.493 -7.712 22.870 14.058 -41.261 -33.685 87.865 50.912 60.554
Employees 1 1 3 4 4 6 7 9 7 8
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 decreased by -2.6%, from 393.194 euro in the year 2022, to 381.782 euro in 2023. The Net Profit increased by 9.796 euro, from 50.912 euro in 2022, to 60.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szak-Fer Srl - CUI 31503290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.453 1.089 705 327 2.199 2.257 1.757 6.411 829 73.399
Current Assets 36.605 80.067 96.853 195.225 228.125 136.567 94.281 209.437 177.396 194.305
Inventories 7.056 69.519 36.874 108.125 176.835 89.687 58.991 102.421 73.914 65.948
Receivables 29.225 8.052 57.623 57.697 39.669 38.747 24.719 25.835 31.266 58.381
Cash 324 2.497 2.356 29.403 11.621 8.132 10.570 81.181 72.216 69.976
Shareholders Funds 7.808 9.366 1.558 24.402 38.012 -3.986 -37.595 51.103 102.173 147.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.250 51.913 96.000 147.490 192.313 142.809 133.633 164.745 76.051 120.292
Income in Advance 0 19.877 24.068 23.660 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 194.305 euro in 2023 which includes Inventories of 65.948 euro, Receivables of 58.381 euro and cash availability of 69.976 euro.
The company's Equity was valued at 147.412 euro, while total Liabilities amounted to 120.292 euro. Equity increased by 45.548 euro, from 102.173 euro in 2022, to 147.412 in 2023.

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