Financial results - SZIGEPSZERK S.R.L.

Financial Summary - Szigepszerk S.r.l.
Unique identification code: 43167917
Registration number: J2020000450197
Nace: 1031
Sales - Ron
4.857.870
Net Profit - Ron
-165.883
Employees
22
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Company Szigepszerk S.r.l. with Fiscal Code 43167917 recorded a turnover of 2024 of 4.857.870, with a net profit of -165.883 and having an average number of employees of 22. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szigepszerk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.951.935 10.364.960 8.887.269 4.857.870
Total Income - EUR - - - - - 0 5.028.688 11.853.704 10.832.549 6.360.225
Total Expenses - EUR - - - - - 488 4.905.444 11.644.131 10.805.188 6.526.107
Gross Profit/Loss - EUR - - - - - -488 123.243 209.573 27.361 -165.883
Net Profit/Loss - EUR - - - - - -488 106.823 184.624 23.341 -165.883
Employees - - - - - 0 2 2 1 22
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 -45.0%, from 8.887.269 euro in the year 2023, to 4.857.870 euro in 2024. The Net Profit decreased by -23.211 euro, from 23.341 euro in 2023, to 0 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 - Szigepszerk S.r.l. - CUI 43167917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.732 130.017 1.193.356 20.712.858 22.188.503
Current Assets - - - - - 8.357 4.388.603 34.665.856 5.840.109 4.798.841
Inventories - - - - - 0 0 0 0 2.209.718
Receivables - - - - - 0 4.239.710 34.382.144 5.756.521 1.877.043
Cash - - - - - 8.357 148.893 283.713 83.588 712.081
Shareholders Funds - - - - - 7.988 115.443 300.425 322.855 155.168
Social Capital - - - - - 8.476 9.097 9.125 9.097 9.046
Debts - - - - - 3.100 578.654 24.209.530 16.219.045 18.268.017
Income in Advance - - - - - 0 3.825.840 11.648.454 11.447.571 11.115.712
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.798.841 euro in 2024 which includes Inventories of 2.209.718 euro, Receivables of 1.877.043 euro and cash availability of 712.081 euro.
The company's Equity was valued at 155.168 euro, while total Liabilities amounted to 18.268.017 euro. Equity decreased by -165.883 euro, from 322.855 euro in 2023, to 155.168 in 2024. The Debt Ratio was 61.8% in the year 2024.

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