Financial results - SZIKRA TRADING SRL

Financial Summary - Szikra Trading Srl
Unique identification code: 18316287
Registration number: J19/56/2006
Nace: 4120
Sales - Ron
300.172
Net Profit - Ron
36.233
Employees
11
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Company Szikra Trading Srl with Fiscal Code 18316287 recorded a turnover of 2024 of 300.172, with a net profit of 36.233 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szikra Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.214 77.738 87.108 146.645 109.175 179.532 201.801 242.703 194.284 300.172
Total Income - EUR 171.777 77.739 87.114 147.067 113.223 182.440 215.967 243.917 195.758 304.536
Total Expenses - EUR 135.400 67.203 85.775 137.092 135.794 150.937 174.976 190.908 182.485 259.740
Gross Profit/Loss - EUR 36.377 10.536 1.339 9.975 -22.571 31.503 40.991 53.009 13.273 44.795
Net Profit/Loss - EUR 30.550 8.847 468 8.504 -23.704 29.920 39.101 50.708 11.316 36.233
Employees 8 8 9 11 11 10 12 11 11 11
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 55.4%, from 194.284 euro in the year 2023, to 300.172 euro in 2024. The Net Profit increased by 24.981 euro, from 11.316 euro in 2023, to 36.233 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 - Szikra Trading Srl - CUI 18316287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.717 5.135 17.879 15.232 12.319 12.250 30.779 41.660 33.532 36.266
Current Assets 42.795 14.494 31.158 26.969 26.040 48.860 58.169 65.907 114.720 127.076
Inventories 7.451 3.041 4.445 3.202 4.007 3.371 2.554 4.173 5.150 4.726
Receivables 5.924 5.966 18.224 16.796 10.259 33.835 9.874 40.122 89.834 74.686
Cash 29.420 5.488 8.489 6.971 11.774 11.653 45.740 21.612 19.736 47.664
Shareholders Funds 37.217 16.384 16.575 24.776 592 30.501 68.925 77.384 88.465 124.203
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.295 3.245 32.462 17.425 37.767 30.609 20.023 30.183 59.787 39.139
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.076 euro in 2024 which includes Inventories of 4.726 euro, Receivables of 74.686 euro and cash availability of 47.664 euro.
The company's Equity was valued at 124.203 euro, while total Liabilities amounted to 39.139 euro. Equity increased by 36.233 euro, from 88.465 euro in 2023, to 124.203 in 2024.

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