Financial results - SZILVI PEKSEG SRL

Financial Summary - Szilvi Pekseg Srl
Unique identification code: 31873234
Registration number: J05/1014/2013
Nace: 4631
Sales - Ron
239.412
Net Profit - Ron
19.313
Employees
9
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Company Szilvi Pekseg Srl with Fiscal Code 31873234 recorded a turnover of 2024 of 239.412, with a net profit of 19.313 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilvi Pekseg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.911 89.525 102.896 138.829 183.385 188.098 227.151 250.738 268.319 239.412
Total Income - EUR 61.987 89.525 102.896 138.829 183.517 188.148 227.198 250.803 268.342 239.412
Total Expenses - EUR 59.268 87.752 98.513 133.378 146.696 131.983 146.356 210.262 221.689 212.917
Gross Profit/Loss - EUR 2.719 1.773 4.383 5.451 36.821 56.165 80.842 40.541 46.653 26.496
Net Profit/Loss - EUR 859 877 3.353 4.063 34.986 54.284 78.570 38.146 43.969 19.313
Employees 8 8 8 8 9 8 8 10 9 9
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 -10.3%, from 268.319 euro in the year 2023, to 239.412 euro in 2024. The Net Profit decreased by -24.410 euro, from 43.969 euro in 2023, to 19.313 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 - Szilvi Pekseg Srl - CUI 31873234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 11.643 11.247 10.844 10.442 10.056 9.648 9.493 12.388 11.576
Current Assets 31.168 37.005 44.998 25.150 17.444 72.085 150.648 124.737 85.908 60.814
Inventories 28.427 34.310 42.487 22.577 375 429 2.137 1.692 1.620 1.222
Receivables 2.631 2.566 2.457 2.499 16.941 70.190 148.146 119.081 81.754 57.019
Cash 111 129 55 74 128 1.466 365 3.964 2.534 2.573
Shareholders Funds -23.522 -22.405 -18.672 -14.267 20.995 74.881 151.790 116.994 82.036 48.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.813 71.054 74.917 50.262 6.891 7.260 8.506 17.236 16.260 23.594
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 "4631 - 4631"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.814 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 57.019 euro and cash availability of 2.573 euro.
The company's Equity was valued at 48.796 euro, while total Liabilities amounted to 23.594 euro. Equity decreased by -32.781 euro, from 82.036 euro in 2023, to 48.796 in 2024.

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