Financial results - SZEKLER RESOURCES SRL

Financial Summary - Szekler Resources Srl
Unique identification code: 27393955
Registration number: J14/206/2010
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.514
Employees
Open Account
Company Szekler Resources Srl with Fiscal Code 27393955 recorded a turnover of 2024 of - , with a net profit of -1.514 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szekler Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.880 24.158 23.148 26.680 7.472 67.878 59 287 1.134 0
Total Income - EUR 16.027 24.255 23.158 26.689 12.093 67.930 61 287 1.154 0
Total Expenses - EUR 16.700 17.782 20.522 19.084 18.722 62.438 14.578 12.057 5.439 1.514
Gross Profit/Loss - EUR -672 6.473 2.636 7.605 -6.629 5.492 -14.516 -11.770 -4.285 -1.514
Net Profit/Loss - EUR -1.149 5.988 2.405 7.338 -6.882 4.975 -14.518 -11.779 -4.285 -1.514
Employees 2 1 1 1 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SZEKLER RESOURCES SRL

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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 - Szekler Resources Srl - CUI 27393955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.875 4.129 556 8.172 24.780 19.663 9.866 1.792 49 0
Current Assets 3.988 3.289 4.184 7.607 5.059 5.935 2.652 2.900 1.557 1.536
Inventories 180 0 0 0 271 266 260 0 0 0
Receivables 1.131 2.084 1.504 2.825 4.064 1.876 2.286 2.894 1.515 1.522
Cash 2.676 1.206 2.679 4.782 724 3.793 106 6 42 14
Shareholders Funds 6.430 6.256 3.590 7.596 566 5.531 -9.110 -20.917 -25.139 -26.512
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.562 1.163 1.150 8.183 29.273 20.068 21.628 25.609 26.745 28.049
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.522 euro and cash availability of 14 euro.
The company's Equity was valued at -26.512 euro, while total Liabilities amounted to 28.049 euro. Equity decreased by -1.514 euro, from -25.139 euro in 2023, to -26.512 in 2024.

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