Financial results - SZEKLER RESOURCES SRL

Financial Summary - Szekler Resources Srl
Unique identification code: 27393955
Registration number: J14/206/2010
Nace: 7112
Sales - Ron
1.134
Net Profit - Ron
-4.285
Employee
The most important financial indicators for the company Szekler Resources Srl - Unique Identification Number 27393955: sales in 2023 was 1.134 euro, registering a net profit of -4.285 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szekler Resources Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.596 15.880 24.158 23.148 26.680 7.472 67.878 59 287 1.134
Total Income - EUR 37.927 16.027 24.255 23.158 26.689 12.093 67.930 61 287 1.154
Total Expenses - EUR 33.972 16.700 17.782 20.522 19.084 18.722 62.438 14.578 12.057 5.439
Gross Profit/Loss - EUR 3.955 -672 6.473 2.636 7.605 -6.629 5.492 -14.516 -11.770 -4.285
Net Profit/Loss - EUR 2.822 -1.149 5.988 2.405 7.338 -6.882 4.975 -14.518 -11.779 -4.285
Employees 1 2 1 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 297.0%, from 287 euro in the year 2022, to 1.134 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szekler Resources Srl - CUI 27393955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.049 6.875 4.129 556 8.172 24.780 19.663 9.866 1.792 49
Current Assets 5.343 3.988 3.289 4.184 7.607 5.059 5.935 2.652 2.900 1.557
Inventories 178 180 0 0 0 271 266 260 0 0
Receivables 390 1.131 2.084 1.504 2.825 4.064 1.876 2.286 2.894 1.515
Cash 4.774 2.676 1.206 2.679 4.782 724 3.793 106 6 42
Shareholders Funds 8.579 6.430 6.256 3.590 7.596 566 5.531 -9.110 -20.917 -25.139
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.015 4.562 1.163 1.150 8.183 29.273 20.068 21.628 25.609 26.745
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.515 euro and cash availability of 42 euro.
The company's Equity was valued at -25.139 euro, while total Liabilities amounted to 26.745 euro. Equity decreased by -4.285 euro, from -20.917 euro in 2022, to -25.139 in 2023.

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