Financial results - SZOLLOSI GYI SRL

Financial Summary - Szollosi Gyi Srl
Unique identification code: 32985821
Registration number: J06/182/2014
Nace: 5210
Sales - Ron
78.940
Net Profit - Ron
128
Employee
1
The most important financial indicators for the company Szollosi Gyi Srl - Unique Identification Number 32985821: sales in 2023 was 78.940 euro, registering a net profit of 128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szollosi Gyi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.361 172.170 145.903 147.963 128.731 86.662 60.001 57.957 65.503 78.940
Total Income - EUR 80.361 172.502 146.915 147.963 128.731 86.662 60.001 57.957 65.503 79.142
Total Expenses - EUR 79.717 176.720 144.952 140.611 127.630 85.604 62.351 51.711 62.376 78.225
Gross Profit/Loss - EUR 645 -4.218 1.963 7.352 1.101 1.058 -2.350 6.246 3.126 917
Net Profit/Loss - EUR 541 -4.218 1.963 5.977 -186 192 -2.839 5.666 2.471 128
Employees 4 5 4 3 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.9%, from 65.503 euro in the year 2022, to 78.940 euro in 2023. The Net Profit decreased by -2.336 euro, from 2.471 euro in 2022, to 128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szollosi Gyi Srl - CUI 32985821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.326 8.496 10.205 13.680 13.069 12.313 3.575 4.046 3.817 3.525
Current Assets 52.390 37.983 50.451 60.699 19.916 21.758 31.128 39.557 57.038 61.042
Inventories 32.547 21.173 28.178 41.534 16.146 13.649 18.799 25.915 35.626 29.669
Receivables 14.542 11.050 8.733 9.699 3.483 2.981 6.350 10.112 20.256 30.133
Cash 5.301 5.760 13.541 9.466 287 5.127 5.979 3.530 1.157 1.240
Shareholders Funds 586 -3.627 -1.626 4.378 4.111 4.223 1.304 6.942 9.435 9.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.129 50.106 62.282 70.001 28.874 29.848 33.399 36.662 51.420 55.033
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.042 euro in 2023 which includes Inventories of 29.669 euro, Receivables of 30.133 euro and cash availability of 1.240 euro.
The company's Equity was valued at 9.534 euro, while total Liabilities amounted to 55.033 euro. Equity increased by 128 euro, from 9.435 euro in 2022, to 9.534 in 2023.

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