Financial results - SZOKOCS S.R.L.

Financial Summary - Szokocs S.r.l.
Unique identification code: 34625047
Registration number: J2015000911058
Nace: 3092
Sales - Ron
5.403
Net Profit - Ron
-7.915
Employees
Open Account
Company Szokocs S.r.l. with Fiscal Code 34625047 recorded a turnover of 2024 of 5.403, with a net profit of -7.915 and having an average number of employees of - . The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szokocs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.048 14.552 12.652 12.398 5.403
Total Income - EUR - - - - - 1.051 14.858 12.811 16.621 6.086
Total Expenses - EUR - - - - - 2.396 32.705 26.528 26.391 14.001
Gross Profit/Loss - EUR - - - - - -1.345 -17.847 -13.717 -9.770 -7.915
Net Profit/Loss - EUR - - - - - -1.377 -18.015 -14.097 -9.770 -7.915
Employees - - - - - 0 2 1 0 0
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 -56.2%, from 12.398 euro in the year 2023, to 5.403 euro in 2024.
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 - Szokocs S.r.l. - CUI 34625047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.265 7.076 4.925
Current Assets - - - - - 343 1.378 5.531 16.231 15.811
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 92 360 4.948 11.058 12.000
Cash - - - - - 251 1.018 583 5.173 3.812
Shareholders Funds - - - - - -1.456 -19.438 -33.595 -43.263 -50.937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.799 20.816 45.392 66.570 71.673
Income in Advance - - - - - 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 "3092 - 3092"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.000 euro and cash availability of 3.812 euro.
The company's Equity was valued at -50.937 euro, while total Liabilities amounted to 71.673 euro. Equity decreased by -7.915 euro, from -43.263 euro in 2023, to -50.937 in 2024.

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