Company Szeged Grup Srl with Fiscal Code 16831103
recorded a turnover of 2024 of
17.260,
with a net profit of
117
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Szeged Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.249
20.460
25.572
24.530
21.473
29.089
12.663
29.332
42.919
17.260
Total Income - EUR
18.254
20.461
25.867
24.530
24.634
29.212
20.143
29.342
47.894
33.998
Total Expenses - EUR
19.262
22.632
24.586
24.249
23.680
28.262
19.646
28.666
47.307
33.812
Gross Profit/Loss - EUR
-1.009
-2.172
1.281
281
954
950
497
675
587
187
Net Profit/Loss - EUR
-1.556
-2.785
963
36
707
674
371
382
108
117
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -59.6%, from 42.919 euro in the year 2023, to 17.260 euro in 2024.
The Net Profit increased by 10 euro, from 108 euro in 2023, to 117 in the last year.
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Financial Rating - SZEGED GRUP SRL
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Financial Reports - Szeged Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Szeged Grup Srl - CUI 16831103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
515
49
0
533
237
1.819
1.779
2.117
1.846
2.435
Current Assets
31.378
28.147
30.936
34.815
35.718
38.986
36.938
47.650
40.467
47.992
Inventories
23.908
21.926
25.341
29.684
29.046
31.127
31.836
31.539
30.950
30.328
Receivables
4.948
5.996
2.632
3.364
5.076
5.714
4.315
14.790
4.457
15.061
Cash
2.522
225
2.963
1.767
1.596
2.144
788
1.321
5.060
2.603
Shareholders Funds
-20.258
-22.837
-21.487
-21.057
-22.486
-21.386
-20.541
-20.222
-20.053
-19.823
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
52.151
51.092
52.637
56.410
58.681
62.453
59.533
70.230
62.562
70.492
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.992 euro in 2024 which includes Inventories of
30.328 euro, Receivables of
15.061 euro and cash availability of
2.603 euro.
The company's Equity was valued at
-19.823 euro, while total Liabilities amounted to
70.492 euro.
Equity increased by 117 euro, from -20.053 euro in 2023, to -19.823 in 2024.
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