Financial results - SZILCSAB SRL

Financial Summary - Szilcsab Srl
Unique identification code: 30919422
Registration number: J26/1109/2012
Nace: 4690
Sales - Ron
90.333
Net Profit - Ron
347
Employees
1
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Company Szilcsab Srl with Fiscal Code 30919422 recorded a turnover of 2024 of 90.333, with a net profit of 347 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilcsab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.534 103.609 104.866 111.668 121.910 104.762 94.180 89.835 93.677 90.333
Total Income - EUR 77.135 104.430 105.588 112.223 122.531 104.975 95.304 89.892 93.789 90.353
Total Expenses - EUR 74.760 100.086 103.946 108.662 118.764 103.651 93.728 86.832 91.719 88.367
Gross Profit/Loss - EUR 2.375 4.344 1.642 3.561 3.768 1.324 1.577 3.059 2.071 1.985
Net Profit/Loss - EUR 2.004 3.572 273 2.443 2.545 309 700 2.269 1.274 347
Employees 1 2 2 2 2 1 1 1 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 -3.0%, from 93.677 euro in the year 2023, to 90.333 euro in 2024. The Net Profit decreased by -920 euro, from 1.274 euro in 2023, to 347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZILCSAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szilcsab Srl - CUI 30919422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.715 4.210 4.189 2.823 1.461 1.967 1.156 1.339 735 531
Current Assets 29.427 36.658 35.560 38.415 36.429 38.328 25.811 30.821 35.186 33.460
Inventories 20.623 23.694 23.352 29.570 36.376 23.542 16.601 19.844 25.242 22.494
Receivables 6.504 7.982 7.660 7.671 6.716 7.942 5.520 3.897 4.569 4.496
Cash 2.300 4.981 4.548 1.174 -6.664 6.844 3.690 7.080 5.374 6.469
Shareholders Funds 2.365 3.625 325 2.762 5.253 5.463 6.042 8.329 9.578 9.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.179 37.702 39.655 38.735 32.687 35.535 21.011 24.164 26.830 24.505
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.460 euro in 2024 which includes Inventories of 22.494 euro, Receivables of 4.496 euro and cash availability of 6.469 euro.
The company's Equity was valued at 9.872 euro, while total Liabilities amounted to 24.505 euro. Equity increased by 347 euro, from 9.578 euro in 2023, to 9.872 in 2024.

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