Financial results - SZENCOM SRL

Financial Summary - Szencom Srl
Unique identification code: 17620880
Registration number: J2005000960264
Nace: 4755
Sales - Ron
125.279
Net Profit - Ron
17.201
Employees
4
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Company Szencom Srl with Fiscal Code 17620880 recorded a turnover of 2024 of 125.279, with a net profit of 17.201 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.144 100.141 101.199 119.782 117.639 101.069 109.258 129.521 123.324 125.279
Total Income - EUR 105.406 100.141 101.202 119.788 117.639 105.553 109.480 129.551 127.418 126.615
Total Expenses - EUR 104.466 101.762 99.708 118.921 120.001 105.941 116.380 138.186 136.763 106.691
Gross Profit/Loss - EUR 940 -1.620 1.494 867 -2.362 -388 -6.900 -8.634 -9.345 19.924
Net Profit/Loss - EUR 940 -1.620 483 -322 -3.538 -1.068 -7.447 -10.152 -10.578 17.201
Employees 4 4 4 4 5 4 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 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 2.2%, from 123.324 euro in the year 2023, to 125.279 euro in 2024. The Net Profit increased by 17.201 euro, from 0 euro in 2023, to 17.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Szencom Srl - CUI 17620880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 0 0 0 0 0 0 0 0 0
Current Assets 22.764 22.771 29.201 34.964 32.871 29.725 26.842 16.224 12.893 8.780
Inventories 21.838 21.934 26.691 32.550 30.098 27.128 25.198 15.272 11.498 7.680
Receivables 189 502 430 1.281 1.562 445 426 506 525 487
Cash 737 336 2.080 1.134 1.211 2.152 1.218 446 870 613
Shareholders Funds -35.804 -37.060 -35.950 -35.612 -38.461 -38.799 -45.386 -55.678 -66.087 -48.517
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.892 59.853 65.151 70.577 71.331 68.524 72.228 71.902 78.981 57.297
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.780 euro in 2024 which includes Inventories of 7.680 euro, Receivables of 487 euro and cash availability of 613 euro.
The company's Equity was valued at -48.517 euro, while total Liabilities amounted to 57.297 euro. Equity increased by 17.201 euro, from -66.087 euro in 2023, to -48.517 in 2024.

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