The most important financial indicators for the company Szaraz Patak Srl - Unique Identification Number 34853754:
sales in 2023 was
230.289
euro, registering a net profit of
39.432
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 51.6%, from 152.342 euro in the year 2022, to 230.289 euro in 2023.
The Net Profit increased by 28.086 euro, from 11.380 euro in 2022, to 39.432 in the last year.
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 -
Szaraz Patak Srl - CUI 34853754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.550
1.760
15.748
14.187
8.663
42.413
56.623
54.718
29.865
Current Assets
-
19.891
19.461
44.512
68.932
45.065
77.523
56.040
71.924
110.802
Inventories
-
0
0
0
0
0
0
0
1.419
39.094
Receivables
-
0
479
33
20.475
32
15.352
19.543
54.746
36.026
Cash
-
19.891
18.982
44.479
48.456
45.033
62.171
36.497
15.759
35.681
Shareholders Funds
-
13.654
16.981
35.424
46.711
37.583
101.953
96.578
98.119
132.858
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.787
4.241
24.836
36.409
16.146
17.983
16.085
28.523
7.809
Income in Advance
-
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
"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
110.802 euro in 2023 which includes Inventories of
39.094 euro, Receivables of
36.026 euro and cash availability of
35.681 euro.
The company's Equity was valued at
132.858 euro, while total Liabilities amounted to
7.809 euro.
Equity increased by 35.037 euro, from 98.119 euro in 2022, to 132.858 in 2023.
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Comments - Szaraz Patak Srl