Financial results - SZOLLOSI GYI SRL

Financial Summary - Szollosi Gyi Srl
Unique identification code: 32985821
Registration number: J2014000182068
Nace: 5210
Sales - Ron
72.838
Net Profit - Ron
40
Employees
1
Open Account
Company Szollosi Gyi Srl with Fiscal Code 32985821 recorded a turnover of 2024 of 72.838, with a net profit of 40 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szollosi Gyi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.170 145.903 147.963 128.731 86.662 60.001 57.957 65.503 78.940 72.838
Total Income - EUR 172.502 146.915 147.963 128.731 86.662 60.001 57.957 65.503 79.142 74.848
Total Expenses - EUR 176.720 144.952 140.611 127.630 85.604 62.351 51.711 62.376 78.225 74.800
Gross Profit/Loss - EUR -4.218 1.963 7.352 1.101 1.058 -2.350 6.246 3.126 917 48
Net Profit/Loss - EUR -4.218 1.963 5.977 -186 192 -2.839 5.666 2.471 128 40
Employees 5 4 3 2 1 2 2 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 -7.2%, from 78.940 euro in the year 2023, to 72.838 euro in 2024. The Net Profit decreased by -87 euro, from 128 euro in 2023, to 40 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 - Szollosi Gyi Srl - CUI 32985821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.496 10.205 13.680 13.069 12.313 3.575 4.046 3.817 3.525 5.036
Current Assets 37.983 50.451 60.699 19.916 21.758 31.128 39.557 57.038 61.042 58.608
Inventories 21.173 28.178 41.534 16.146 13.649 18.799 25.915 35.626 29.669 22.304
Receivables 11.050 8.733 9.699 3.483 2.981 6.350 10.112 20.256 30.133 31.699
Cash 5.760 13.541 9.466 287 5.127 5.979 3.530 1.157 1.240 4.605
Shareholders Funds -3.627 -1.626 4.378 4.111 4.223 1.304 6.942 9.435 9.534 9.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.106 62.282 70.001 28.874 29.848 33.399 36.662 51.420 55.033 54.124
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.608 euro in 2024 which includes Inventories of 22.304 euro, Receivables of 31.699 euro and cash availability of 4.605 euro.
The company's Equity was valued at 9.521 euro, while total Liabilities amounted to 54.124 euro. Equity increased by 40 euro, from 9.534 euro in 2023, to 9.521 in 2024.

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