Financial results - SZEPLAK SZABO SRL

Financial Summary - Szeplak Szabo Srl
Unique identification code: 33602142
Registration number: J05/364/2015
Nace: 4673
Sales - Ron
1.418.660
Net Profit - Ron
27.607
Employee
8
The most important financial indicators for the company Szeplak Szabo Srl - Unique Identification Number 33602142: sales in 2023 was 1.418.660 euro, registering a net profit of 27.607 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szeplak Szabo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.376 1.144.675 865.878 934.333 863.700 924.131 1.002.002 1.442.676 1.631.323 1.418.660
Total Income - EUR 561.380 1.145.257 866.590 935.454 863.825 924.145 1.009.194 1.442.863 1.631.345 1.424.546
Total Expenses - EUR 553.912 1.093.072 843.369 909.834 832.492 888.946 979.407 1.385.854 1.555.873 1.392.732
Gross Profit/Loss - EUR 7.469 52.185 23.221 25.620 31.333 35.199 29.787 57.009 75.472 31.814
Net Profit/Loss - EUR 6.274 43.804 19.671 17.809 26.743 29.567 26.171 49.488 66.366 27.607
Employees 0 14 12 10 8 8 8 8 8 8
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 -12.8%, from 1.631.323 euro in the year 2022, to 1.418.660 euro in 2023. The Net Profit decreased by -38.558 euro, from 66.366 euro in 2022, to 27.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szeplak Szabo Srl - CUI 33602142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 205.495 233.900 427.320 417.735 404.226 388.164 332.347 308.834 259.536
Current Assets 618.575 536.222 504.803 452.151 390.464 450.667 461.969 592.494 624.054 668.824
Inventories 298.881 203.848 221.448 218.831 214.406 241.068 261.783 367.044 401.451 447.381
Receivables 275.908 296.623 272.965 213.314 162.732 200.735 191.114 220.335 218.117 214.353
Cash 43.786 35.750 10.391 20.007 13.327 8.863 9.072 5.115 4.485 7.090
Shareholders Funds 6.363 50.220 470.198 480.050 497.984 517.945 534.297 571.937 581.272 607.117
Social Capital 89 90 400.909 394.124 386.892 379.437 372.244 363.989 365.118 364.011
Debts 612.212 691.497 268.506 399.421 310.216 336.948 315.836 352.904 351.615 321.244
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 "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 668.824 euro in 2023 which includes Inventories of 447.381 euro, Receivables of 214.353 euro and cash availability of 7.090 euro.
The company's Equity was valued at 607.117 euro, while total Liabilities amounted to 321.244 euro. Equity increased by 27.607 euro, from 581.272 euro in 2022, to 607.117 in 2023.

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