Financial results - SZEPLAK SZABO SRL

Financial Summary - Szeplak Szabo Srl
Unique identification code: 33602142
Registration number: J2015000364050
Nace: 4683
Sales - Ron
1.482.654
Net Profit - Ron
1.716
Employees
9
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Company Szeplak Szabo Srl with Fiscal Code 33602142 recorded a turnover of 2024 of 1.482.654, with a net profit of 1.716 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szeplak Szabo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.675 865.878 934.333 863.700 924.131 1.002.002 1.442.676 1.631.323 1.418.660 1.482.654
Total Income - EUR 1.145.257 866.590 935.454 863.825 924.145 1.009.194 1.442.863 1.631.345 1.424.546 1.482.999
Total Expenses - EUR 1.093.072 843.369 909.834 832.492 888.946 979.407 1.385.854 1.555.873 1.392.732 1.480.607
Gross Profit/Loss - EUR 52.185 23.221 25.620 31.333 35.199 29.787 57.009 75.472 31.814 2.392
Net Profit/Loss - EUR 43.804 19.671 17.809 26.743 29.567 26.171 49.488 66.366 27.607 1.716
Employees 14 12 10 8 8 8 8 8 8 9
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 5.1%, from 1.418.660 euro in the year 2023, to 1.482.654 euro in 2024. The Net Profit decreased by -25.737 euro, from 27.607 euro in 2023, to 1.716 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 - Szeplak Szabo Srl - CUI 33602142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.495 233.900 427.320 417.735 404.226 388.164 332.347 308.834 259.536 222.866
Current Assets 536.222 504.803 452.151 390.464 450.667 461.969 592.494 624.054 668.824 697.625
Inventories 203.848 221.448 218.831 214.406 241.068 261.783 367.044 401.451 447.381 469.447
Receivables 296.623 272.965 213.314 162.732 200.735 191.114 220.335 218.117 214.353 211.793
Cash 35.750 10.391 20.007 13.327 8.863 9.072 5.115 4.485 7.090 16.385
Shareholders Funds 50.220 470.198 480.050 497.984 517.945 534.297 571.937 581.272 607.117 605.440
Social Capital 90 400.909 394.124 386.892 379.437 372.244 363.989 365.118 364.011 361.977
Debts 691.497 268.506 399.421 310.216 336.948 315.836 352.904 351.615 321.244 315.051
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.625 euro in 2024 which includes Inventories of 469.447 euro, Receivables of 211.793 euro and cash availability of 16.385 euro.
The company's Equity was valued at 605.440 euro, while total Liabilities amounted to 315.051 euro. Equity increased by 1.716 euro, from 607.117 euro in 2023, to 605.440 in 2024.

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