Financial results - SZASZ SRL

Financial Summary - Szasz Srl
Unique identification code: 1132913
Registration number: J1991002123080
Nace: 4711
Sales - Ron
1.037.298
Net Profit - Ron
63.467
Employees
7
Open Account
Company Szasz Srl with Fiscal Code 1132913 recorded a turnover of 2024 of 1.037.298, with a net profit of 63.467 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szasz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.184 672.332 681.440 752.393 881.039 889.141 770.879 597.387 935.118 1.037.298
Total Income - EUR 451.184 672.465 681.741 752.787 881.439 889.141 770.879 597.825 960.716 1.037.298
Total Expenses - EUR 434.526 631.711 657.759 731.268 884.964 885.950 747.366 576.324 868.136 961.254
Gross Profit/Loss - EUR 16.659 40.754 23.982 21.519 -3.525 3.191 23.513 21.501 92.580 76.044
Net Profit/Loss - EUR 16.659 40.754 22.009 17.890 -3.525 3.100 19.371 17.829 77.670 63.467
Employees 6 6 6 7 7 7 7 7 7 7
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 11.6%, from 935.118 euro in the year 2023, to 1.037.298 euro in 2024. The Net Profit decreased by -13.769 euro, from 77.670 euro in 2023, to 63.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Szasz Srl - CUI 1132913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.774 45.407 37.555 35.108 12.603 0 -796 -7.642 -8.414 13.144
Current Assets 114.335 40.416 93.519 120.896 151.976 97.075 123.618 138.714 214.516 246.246
Inventories 113.580 21.998 53.439 63.339 43.402 -34.003 3.981 45.501 83.882 120.621
Receivables 9.841 4.820 15.640 24.992 32.431 30.334 41.589 55.986 85.991 107.338
Cash -9.086 13.598 24.440 32.566 76.142 100.745 78.048 37.227 44.644 18.287
Shareholders Funds -56.228 18.457 40.154 57.308 52.673 54.775 72.931 90.986 168.380 230.906
Social Capital 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 213.878 68.998 90.920 98.697 111.906 42.301 49.891 40.087 37.722 28.484
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.246 euro in 2024 which includes Inventories of 120.621 euro, Receivables of 107.338 euro and cash availability of 18.287 euro.
The company's Equity was valued at 230.906 euro, while total Liabilities amounted to 28.484 euro. Equity increased by 63.467 euro, from 168.380 euro in 2023, to 230.906 in 2024.

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