Financial results - SZAZSZORSZEP SRL

Financial Summary - Szazszorszep Srl
Unique identification code: 17849524
Registration number: J2005000368143
Nace: 5911
Sales - Ron
341.655
Net Profit - Ron
25.307
Employees
14
Open Account
Company Szazszorszep Srl with Fiscal Code 17849524 recorded a turnover of 2024 of 341.655, with a net profit of 25.307 and having an average number of employees of 14. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.244 254.545 263.043 256.856 331.391 314.285 319.101 327.081 317.641 341.655
Total Income - EUR 282.643 272.746 283.761 276.196 354.065 376.392 386.149 396.936 383.721 395.570
Total Expenses - EUR 237.137 247.724 262.750 271.006 334.768 342.227 380.871 386.781 390.295 366.309
Gross Profit/Loss - EUR 45.507 25.022 21.011 5.190 19.297 34.165 5.278 10.155 -6.574 29.261
Net Profit/Loss - EUR 37.277 19.693 17.224 2.845 16.342 31.984 2.865 7.782 -9.152 25.307
Employees 11 112 13 13 13 15 17 16 15 14
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 8.2%, from 317.641 euro in the year 2023, to 341.655 euro in 2024. The Net Profit increased by 25.307 euro, from 0 euro in 2023, to 25.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Szazszorszep Srl

Rating financiar

Financial Rating -
SZAZSZORSZEP 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 -
Szazszorszep 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 -
Szazszorszep Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Szazszorszep 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 - Szazszorszep Srl - CUI 17849524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.126 164.911 167.193 129.795 605.283 514.259 448.808 381.337 289.710 210.086
Current Assets 78.396 78.638 76.917 84.637 441.581 308.111 295.387 296.314 318.228 339.722
Inventories 9.345 8.511 6.814 9.857 9.940 9.573 10.615 4.835 6.513 5.221
Receivables 62.719 64.712 65.136 63.184 421.871 250.515 251.680 276.244 305.157 315.445
Cash 6.332 5.415 4.967 11.596 9.770 48.023 33.092 15.236 6.515 19.055
Shareholders Funds 38.712 58.010 74.252 75.746 90.631 120.897 121.071 124.487 114.958 139.622
Social Capital 45 45 44 54 63 62 51 51 51 50
Debts 80.373 185.539 83.206 75.772 577.485 386.696 377.566 363.864 361.770 329.771
Income in Advance 126.436 107.385 86.652 67.921 378.747 314.776 245.558 189.300 131.210 80.415
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 "5911 - 5911"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.722 euro in 2024 which includes Inventories of 5.221 euro, Receivables of 315.445 euro and cash availability of 19.055 euro.
The company's Equity was valued at 139.622 euro, while total Liabilities amounted to 329.771 euro. Equity increased by 25.307 euro, from 114.958 euro in 2023, to 139.622 in 2024. The Debt Ratio was 60.0% in the year 2024.

Risk Reports Prices

Reviews - Szazszorszep Srl

Comments - Szazszorszep 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.