Financial results - SZAKY-TECH SRL

Financial Summary - Szaky-Tech Srl
Unique identification code: 17964760
Registration number: J19/899/2005
Nace: 5510
Sales - Ron
304.800
Net Profit - Ron
2.992
Employees
11
Open Account
Company Szaky-Tech Srl with Fiscal Code 17964760 recorded a turnover of 2024 of 304.800, with a net profit of 2.992 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szaky-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.382 40.741 40.058 46.204 84.844 55.208 102.430 241.241 363.851 304.800
Total Income - EUR 91.887 43.242 42.500 48.873 97.640 57.623 122.550 253.490 373.686 312.531
Total Expenses - EUR 80.508 47.850 39.547 46.956 94.908 66.224 120.283 249.449 320.693 308.622
Gross Profit/Loss - EUR 11.379 -4.609 2.953 1.917 2.732 -8.601 2.268 4.041 52.993 3.909
Net Profit/Loss - EUR 9.667 -5.017 1.647 1.454 1.881 -9.023 1.477 2.351 49.995 2.992
Employees 2 3 3 5 8 7 4 8 11 11
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 decreased by -15.8%, from 363.851 euro in the year 2023, to 304.800 euro in 2024. The Net Profit decreased by -46.723 euro, from 49.995 euro in 2023, to 2.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Szaky-Tech Srl

Rating financiar

Financial Rating -
SZAKY-TECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Szaky-Tech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Szaky-Tech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Szaky-Tech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Szaky-Tech Srl - CUI 17964760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.103 164.980 159.130 166.203 174.216 166.914 314.199 473.781 721.376 666.693
Current Assets 50.311 36.968 31.836 41.110 34.043 58.297 336.749 118.222 35.697 31.334
Inventories 3.976 16.652 12.270 14.520 12.831 8.251 95.240 96.363 3.043 1.577
Receivables 33.463 19.109 19.298 25.184 21.050 21.420 58.227 15.254 25.738 20.414
Cash 12.872 1.207 269 1.406 163 28.626 183.282 6.605 6.916 9.343
Shareholders Funds 43.887 38.423 39.420 40.150 41.253 31.449 303.886 307.180 356.243 357.245
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 40.430 40.556 40.433 40.207
Debts 66.629 163.525 55.225 74.952 78.881 84.347 262.904 197.852 310.432 288.566
Income in Advance 103.898 100.409 96.322 92.210 88.125 109.416 102.119 99.059 95.681 92.085
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.334 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 20.414 euro and cash availability of 9.343 euro.
The company's Equity was valued at 357.245 euro, while total Liabilities amounted to 288.566 euro. Equity increased by 2.992 euro, from 356.243 euro in 2023, to 357.245 in 2024. The Debt Ratio was 39.1% in the year 2024.

Risk Reports Prices

Reviews - Szaky-Tech Srl

Comments - Szaky-Tech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.