Financial results - SZOLVEGY VEGYIPARI SRL

Financial Summary - Szolvegy Vegyipari Srl
Unique identification code: 35343435
Registration number: J26/1257/2015
Nace: 2052
Sales - Ron
1.800.843
Net Profit - Ron
64.698
Employees
9
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Company Szolvegy Vegyipari Srl with Fiscal Code 35343435 recorded a turnover of 2024 of 1.800.843, with a net profit of 64.698 and having an average number of employees of 9. The company operates in the field of Fabricarea cleiurilor having the NACE code 2052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szolvegy Vegyipari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.762.363 1.780.121 1.773.478 1.959.200 1.581.152 1.915.691 2.435.291 2.127.742 1.800.843
Total Income - EUR 0 1.758.319 1.787.018 1.765.228 1.960.741 1.575.744 1.877.807 2.395.993 2.094.300 1.767.265
Total Expenses - EUR 0 1.721.324 1.731.194 1.744.345 1.865.927 1.566.847 1.811.337 2.258.591 1.995.747 1.687.972
Gross Profit/Loss - EUR 0 36.995 55.824 20.883 94.815 8.897 66.469 137.402 98.553 79.293
Net Profit/Loss - EUR 0 30.564 46.989 18.027 80.469 7.182 56.141 118.555 83.280 64.698
Employees 0 9 9 9 9 9 9 9 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 -14.9%, from 2.127.742 euro in the year 2023, to 1.800.843 euro in 2024. The Net Profit decreased by -18.117 euro, from 83.280 euro in 2023, to 64.698 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 - Szolvegy Vegyipari Srl - CUI 35343435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.633 107.245 80.158 86.735 54.149 22.294 45.594 31.841 85.476
Current Assets 0 421.558 388.493 385.124 310.653 264.439 361.528 548.721 364.199 450.823
Inventories 0 95.514 111.404 79.039 90.033 61.235 161.954 163.285 118.683 173.086
Receivables 0 135.981 164.525 187.415 127.641 99.376 132.685 287.484 123.754 161.322
Cash 0 190.063 112.564 118.670 92.979 103.827 66.889 97.952 121.763 116.415
Shareholders Funds 0 30.609 47.042 18.965 80.519 7.231 56.189 118.603 83.329 64.746
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 401.383 449.160 446.394 316.869 314.125 327.795 477.578 312.711 472.266
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 "2052 - 2052"
CAEN Financial Year 2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.823 euro in 2024 which includes Inventories of 173.086 euro, Receivables of 161.322 euro and cash availability of 116.415 euro.
The company's Equity was valued at 64.746 euro, while total Liabilities amounted to 472.266 euro. Equity decreased by -18.117 euro, from 83.329 euro in 2023, to 64.746 in 2024.

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