Financial results - SZILOR SRL

Financial Summary - Szilor Srl
Unique identification code: 6178326
Registration number: J19/803/1994
Nace: 4711
Sales - Ron
570.314
Net Profit - Ron
8.738
Employees
7
Open Account
Company Szilor Srl with Fiscal Code 6178326 recorded a turnover of 2024 of 570.314, with a net profit of 8.738 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.834 396.914 403.601 391.056 429.409 419.149 425.700 486.993 549.834 570.314
Total Income - EUR 351.836 396.915 405.550 391.222 429.412 419.150 429.291 499.005 549.834 570.357
Total Expenses - EUR 340.387 385.446 404.549 385.822 425.104 420.414 421.206 491.645 542.260 560.501
Gross Profit/Loss - EUR 11.449 11.469 1.001 5.400 4.308 -1.263 8.085 7.360 7.574 9.856
Net Profit/Loss - EUR 9.486 9.600 485 3.470 3.571 -1.779 6.366 6.092 6.749 8.738
Employees 9 10 11 10 10 9 8 9 8 7
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 4.3%, from 549.834 euro in the year 2023, to 570.314 euro in 2024. The Net Profit increased by 2.027 euro, from 6.749 euro in 2023, to 8.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZILOR SRL

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Szilor Srl

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Szilor Srl

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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 - Szilor Srl - CUI 6178326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.395 3.073 5.325 4.143 13.974 9.689 6.604 4.640 6.492 7.439
Current Assets 30.188 32.580 29.910 31.100 30.746 29.025 39.984 46.325 50.768 64.866
Inventories 26.726 24.973 15.508 18.930 23.675 12.455 13.584 35.716 30.289 48.936
Receivables 1.982 87 49 1.960 1.034 4.365 759 4.300 7.015 4.520
Cash 1.480 7.521 14.352 10.209 6.037 12.206 25.641 6.309 13.464 11.411
Shareholders Funds 16.319 25.752 23.230 21.975 25.121 22.865 28.724 28.519 35.181 43.723
Social Capital 8.380 8.295 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 17.263 9.900 12.005 13.268 19.600 15.849 18.061 22.446 22.079 28.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.866 euro in 2024 which includes Inventories of 48.936 euro, Receivables of 4.520 euro and cash availability of 11.411 euro.
The company's Equity was valued at 43.723 euro, while total Liabilities amounted to 28.582 euro. Equity increased by 8.738 euro, from 35.181 euro in 2023, to 43.723 in 2024.

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