Financial results - SZASZISERV SRL

Financial Summary - Szasziserv Srl
Unique identification code: 28051268
Registration number: J2011000068192
Nace: 9531
Sales - Ron
186.614
Net Profit - Ron
-6.120
Employees
5
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Company Szasziserv Srl with Fiscal Code 28051268 recorded a turnover of 2024 of 186.614, with a net profit of -6.120 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.053 122.955 129.648 124.874 146.159 116.901 124.631 155.418 154.840 186.614
Total Income - EUR 117.247 135.729 155.064 148.146 175.284 142.584 157.728 176.979 186.982 195.657
Total Expenses - EUR 115.057 135.020 146.483 146.376 173.281 140.640 152.987 172.556 175.318 201.724
Gross Profit/Loss - EUR 2.189 710 8.581 1.770 2.003 1.943 4.741 4.422 11.663 -6.067
Net Profit/Loss - EUR 1.821 595 7.081 328 244 597 3.190 2.959 10.010 -6.120
Employees 6 6 6 6 6 4 5 4 4 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 21.2%, from 154.840 euro in the year 2023, to 186.614 euro in 2024. The Net Profit decreased by -9.954 euro, from 10.010 euro in 2023, to 0 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 - Szasziserv Srl - CUI 28051268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.386 14.896 40.931 38.331 38.591 36.088 36.779 38.231 34.882 41.790
Current Assets 16.566 14.898 36.059 38.265 37.733 35.168 39.088 41.537 45.177 34.807
Inventories 13.301 11.709 33.664 32.545 32.522 29.978 30.023 34.901 31.113 28.709
Receivables 2.797 1.909 1.466 5.494 3.748 3.172 6.470 5.489 11.278 5.378
Cash 468 1.279 929 226 1.463 2.018 2.595 1.146 2.786 720
Shareholders Funds 9.522 10.020 16.932 16.949 16.864 17.141 19.951 22.972 32.912 26.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.000 19.774 60.059 59.647 59.460 54.115 55.916 56.795 47.147 49.989
Income in Advance 1.432 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.807 euro in 2024 which includes Inventories of 28.709 euro, Receivables of 5.378 euro and cash availability of 720 euro.
The company's Equity was valued at 26.608 euro, while total Liabilities amounted to 49.989 euro. Equity decreased by -6.120 euro, from 32.912 euro in 2023, to 26.608 in 2024.

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