Financial results - SZKALICZKI SERVICE SRL

Financial Summary - Szkaliczki Service Srl
Unique identification code: 16250445
Registration number: J2004000464262
Nace: 9531
Sales - Ron
460.919
Net Profit - Ron
2.673
Employees
8
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Company Szkaliczki Service Srl with Fiscal Code 16250445 recorded a turnover of 2024 of 460.919, with a net profit of 2.673 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szkaliczki Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.537 286.615 287.148 354.077 388.867 350.231 437.321 438.268 483.722 460.919
Total Income - EUR 313.761 287.193 293.172 355.810 394.061 352.374 451.578 451.672 484.830 464.960
Total Expenses - EUR 312.543 286.113 286.147 336.692 364.577 315.013 400.869 385.302 431.581 460.938
Gross Profit/Loss - EUR 1.218 1.080 7.025 19.118 29.483 37.361 50.709 66.369 53.250 4.022
Net Profit/Loss - EUR 948 646 1.662 15.511 25.478 33.887 46.657 62.006 49.066 2.673
Employees 13 11 9 10 11 10 10 11 9 8
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 -4.2%, from 483.722 euro in the year 2023, to 460.919 euro in 2024. The Net Profit decreased by -46.119 euro, from 49.066 euro in 2023, to 2.673 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 - Szkaliczki Service Srl - CUI 16250445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.987 81.392 70.439 83.492 87.573 85.260 96.253 93.115 93.309 109.464
Current Assets 226.437 234.380 253.514 256.915 275.983 90.208 88.261 126.058 146.853 114.421
Inventories 67.001 57.964 55.057 48.210 45.830 66.006 48.185 62.851 79.735 46.588
Receivables 158.335 175.314 197.406 206.857 229.011 22.469 31.093 57.830 54.997 49.891
Cash 1.102 1.103 1.051 1.849 1.142 1.732 8.982 5.378 12.121 17.942
Shareholders Funds 254.692 252.740 250.125 261.045 251.965 70.093 103.066 111.213 114.456 100.406
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 62.263 74.688 74.215 79.574 111.590 105.374 81.447 107.960 125.706 127.241
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.421 euro in 2024 which includes Inventories of 46.588 euro, Receivables of 49.891 euro and cash availability of 17.942 euro.
The company's Equity was valued at 100.406 euro, while total Liabilities amounted to 127.241 euro. Equity decreased by -13.410 euro, from 114.456 euro in 2023, to 100.406 in 2024.

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