Financial results - SZENCOM SRL

Financial Summary - Szencom Srl
Unique identification code: 17620880
Registration number: J26/960/2005
Nace: 4759
Sales - Ron
123.324
Net Profit - Ron
-10.578
Employee
4
The most important financial indicators for the company Szencom Srl - Unique Identification Number 17620880: sales in 2023 was 123.324 euro, registering a net profit of -10.578 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szencom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.428 104.144 100.141 101.199 119.782 117.639 101.069 109.258 129.521 123.324
Total Income - EUR 81.570 105.406 100.141 101.202 119.788 117.639 105.553 109.480 129.551 127.418
Total Expenses - EUR 87.477 104.466 101.762 99.708 118.921 120.001 105.941 116.380 138.186 136.763
Gross Profit/Loss - EUR -5.907 940 -1.620 1.494 867 -2.362 -388 -6.900 -8.634 -9.345
Net Profit/Loss - EUR -5.907 940 -1.620 483 -322 -3.538 -1.068 -7.447 -10.152 -10.578
Employees 5 4 4 4 4 5 4 4 4 4
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 decreased by -4.5%, from 129.521 euro in the year 2022, to 123.324 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szencom Srl - CUI 17620880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427 312 0 0 0 0 0 0 0 0
Current Assets 21.968 22.764 22.771 29.201 34.964 32.871 29.725 26.842 16.224 12.893
Inventories 19.380 21.838 21.934 26.691 32.550 30.098 27.128 25.198 15.272 11.498
Receivables 2.356 189 502 430 1.281 1.562 445 426 506 525
Cash 232 737 336 2.080 1.134 1.211 2.152 1.218 446 870
Shareholders Funds -36.390 -35.804 -37.060 -35.950 -35.612 -38.461 -38.799 -45.386 -55.678 -66.087
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 58.835 58.892 59.853 65.151 70.577 71.331 68.524 72.228 71.902 78.981
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.893 euro in 2023 which includes Inventories of 11.498 euro, Receivables of 525 euro and cash availability of 870 euro.
The company's Equity was valued at -66.087 euro, while total Liabilities amounted to 78.981 euro. Equity decreased by -10.578 euro, from -55.678 euro in 2022, to -66.087 in 2023.

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