Company Szaraz Patak Srl with Fiscal Code 34853754
recorded a turnover of 2024 of
270.765,
with a net profit of
43.577
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Szaraz Patak Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.995
48.613
82.778
113.513
111.607
181.904
145.135
152.342
230.289
270.765
Total Income - EUR
38.995
48.613
82.778
113.513
112.133
181.904
145.163
152.430
230.453
270.865
Total Expenses - EUR
24.215
31.301
46.583
66.059
73.507
79.925
84.876
139.754
189.258
220.580
Gross Profit/Loss - EUR
14.779
17.312
36.195
47.454
38.626
101.978
60.287
12.676
41.195
50.285
Net Profit/Loss - EUR
13.609
16.826
35.368
46.319
37.505
100.228
59.009
11.380
39.432
43.577
Employees
4
2
3
4
6
5
4
5
5
5
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 18.2%, from 230.289 euro in the year 2023, to 270.765 euro in 2024.
The Net Profit increased by 4.366 euro, from 39.432 euro in 2023, to 43.577 in the last year.
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Financial Reports - Szaraz Patak Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Szaraz Patak Srl - CUI 34853754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.550
1.760
15.748
14.187
8.663
42.413
56.623
54.718
29.865
19.469
Current Assets
19.891
19.461
44.512
68.932
45.065
77.523
56.040
71.924
110.802
157.276
Inventories
0
0
0
0
0
0
0
1.419
39.094
5.934
Receivables
0
479
33
20.475
32
15.352
19.543
54.746
36.026
20.803
Cash
19.891
18.982
44.479
48.456
45.033
62.171
36.497
15.759
35.681
130.539
Shareholders Funds
13.654
16.981
35.424
46.711
37.583
101.953
96.578
98.119
132.858
153.841
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.787
4.241
24.836
36.409
16.146
17.983
16.085
28.523
7.809
23.093
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
"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
157.276 euro in 2024 which includes Inventories of
5.934 euro, Receivables of
20.803 euro and cash availability of
130.539 euro.
The company's Equity was valued at
153.841 euro, while total Liabilities amounted to
23.093 euro.
Equity increased by 21.725 euro, from 132.858 euro in 2023, to 153.841 in 2024.
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