Financial results - SZENDY PROD SRL

Financial Summary - Szendy Prod Srl
Unique identification code: 23575199
Registration number: J30/470/2008
Nace: 4673
Sales - Ron
102.248
Net Profit - Ron
3.340
Employees
2
Open Account
Company Szendy Prod Srl with Fiscal Code 23575199 recorded a turnover of 2024 of 102.248, with a net profit of 3.340 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szendy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.303 29.629 66.641 117.073 121.885 214.923 110.547 159.909 217.586 102.248
Total Income - EUR 25.303 29.843 67.620 119.449 121.896 214.924 110.548 159.910 217.586 102.248
Total Expenses - EUR 33.337 36.810 72.696 110.672 92.238 165.940 115.012 157.875 200.841 98.099
Gross Profit/Loss - EUR -8.034 -6.967 -5.076 8.777 29.658 48.984 -4.464 2.035 16.745 4.149
Net Profit/Loss - EUR -8.793 -7.265 -5.741 7.604 28.439 47.535 -6.577 436 14.569 3.340
Employees 2 2 0 4 3 4 4 4 3 2
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 -52.7%, from 217.586 euro in the year 2023, to 102.248 euro in 2024. The Net Profit decreased by -11.149 euro, from 14.569 euro in 2023, to 3.340 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 - Szendy Prod Srl - CUI 23575199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.583 4.890 27.335 26.220 26.648 25.277 21.114 24.600 19.421 14.237
Current Assets 78.377 100.485 146.894 165.228 182.638 130.664 141.931 165.095 200.785 191.025
Inventories 67.206 83.733 121.546 144.266 142.811 91.302 109.819 124.857 126.246 152.644
Receivables 6.506 10.600 17.271 13.998 21.834 17.180 21.044 34.517 46.033 25.170
Cash 4.665 6.151 8.077 6.963 17.993 22.183 11.068 5.720 28.506 13.212
Shareholders Funds -51.718 -58.456 -63.207 -54.443 -24.949 23.059 15.971 16.456 30.976 34.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.678 163.831 237.437 245.891 234.235 132.882 147.074 173.238 189.230 171.120
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.025 euro in 2024 which includes Inventories of 152.644 euro, Receivables of 25.170 euro and cash availability of 13.212 euro.
The company's Equity was valued at 34.142 euro, while total Liabilities amounted to 171.120 euro. Equity increased by 3.340 euro, from 30.976 euro in 2023, to 34.142 in 2024.

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