Financial results - SZIDO PROD COM SRL

Financial Summary - Szido Prod Com Srl
Unique identification code: 15642076
Registration number: J2003000666197
Nace: 220
Sales - Ron
211.739
Net Profit - Ron
71
Employees
6
Open Account
Company Szido Prod Com Srl with Fiscal Code 15642076 recorded a turnover of 2024 of 211.739, with a net profit of 71 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szido Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.946 490.375 384.461 430.063 402.799 437.966 429.292 471.396 314.277 211.739
Total Income - EUR 434.655 497.214 443.339 402.702 411.664 445.845 448.890 554.522 352.373 262.213
Total Expenses - EUR 402.366 445.987 439.039 393.593 389.766 427.190 445.208 543.617 350.513 261.997
Gross Profit/Loss - EUR 32.289 51.227 4.300 9.109 21.897 18.654 3.682 10.905 1.859 216
Net Profit/Loss - EUR 27.867 47.794 882 5.884 19.340 16.073 2.909 9.552 588 71
Employees 12 13 12 11 12 14 15 14 10 6
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 -32.2%, from 314.277 euro in the year 2023, to 211.739 euro in 2024. The Net Profit decreased by -514 euro, from 588 euro in 2023, to 71 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 - Szido Prod Com Srl - CUI 15642076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.270 280.295 230.930 204.509 184.470 152.524 143.192 184.101 208.544 200.336
Current Assets 115.614 163.710 157.575 141.558 162.050 171.190 196.162 170.672 175.781 150.406
Inventories 55.665 62.945 69.430 66.690 100.017 67.982 96.991 96.406 70.711 84.565
Receivables 44.586 86.734 79.962 74.050 61.249 73.139 53.302 58.460 99.786 50.374
Cash 15.363 14.031 8.183 817 783 30.069 45.869 15.805 5.284 15.467
Shareholders Funds 167.344 166.849 174.758 177.435 193.338 205.787 204.133 214.319 214.257 213.131
Social Capital 45 45 9.895 9.713 9.525 9.386 9.178 9.206 9.178 9.127
Debts 93.540 277.595 212.575 167.936 152.975 117.979 135.221 140.454 171.600 138.844
Income in Advance 0 2.094 1.544 1.010 495 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.406 euro in 2024 which includes Inventories of 84.565 euro, Receivables of 50.374 euro and cash availability of 15.467 euro.
The company's Equity was valued at 213.131 euro, while total Liabilities amounted to 138.844 euro. Equity increased by 71 euro, from 214.257 euro in 2023, to 213.131 in 2024.

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