Financial results - SZILAGYI IMPORT-EXPORT SRL

Financial Summary - Szilagyi Import-Export Srl
Unique identification code: 8038787
Registration number: J02/1/1996
Nace: 4763
Sales - Ron
49.787
Net Profit - Ron
5.135
Employees
1
Open Account
Company Szilagyi Import-Export Srl with Fiscal Code 8038787 recorded a turnover of 2024 of 49.787, with a net profit of 5.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilagyi Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.901 38.287 33.925 42.304 50.143 25.941 37.830 47.303 56.536 49.787
Total Income - EUR 41.182 48.583 44.042 62.168 59.346 31.842 44.112 58.553 56.537 57.136
Total Expenses - EUR 32.680 40.473 38.999 58.816 60.037 27.154 32.642 43.294 39.860 51.430
Gross Profit/Loss - EUR 8.502 8.111 5.042 3.351 -691 4.688 11.470 15.259 16.677 5.706
Net Profit/Loss - EUR 7.266 7.625 4.602 2.730 -1.284 4.369 11.029 14.673 16.112 5.135
Employees 2 2 3 3 3 2 3 2 1 1
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 -11.4%, from 56.536 euro in the year 2023, to 49.787 euro in 2024. The Net Profit decreased by -10.887 euro, from 16.112 euro in 2023, to 5.135 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 - Szilagyi Import-Export Srl - CUI 8038787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 12 12 11 11 11 11 11 11
Current Assets 11.367 24.745 24.045 33.436 35.602 34.277 37.141 35.094 40.836 42.087
Inventories 10.440 21.323 20.754 30.032 32.431 30.298 29.041 28.111 26.030 26.370
Receivables 738 802 176 1.259 812 2.645 6.517 4.906 8.635 0
Cash 190 2.620 3.115 2.145 2.360 1.334 1.583 2.078 6.171 15.716
Shareholders Funds -9.488 -1.766 2.866 5.542 4.151 8.442 19.283 23.472 32.276 33.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.867 26.523 21.191 27.690 31.252 25.640 17.667 14.947 11.874 8.486
Income in Advance 0 334 0 215 211 207 202 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.087 euro in 2024 which includes Inventories of 26.370 euro, Receivables of 0 euro and cash availability of 15.716 euro.
The company's Equity was valued at 33.611 euro, while total Liabilities amounted to 8.486 euro. Equity increased by 1.516 euro, from 32.276 euro in 2023, to 33.611 in 2024.

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