Financial results - SZP INVEST SRL

Financial Summary - Szp Invest Srl
Unique identification code: 12911080
Registration number: J2000003596403
Nace: 5611
Sales - Ron
4.032.396
Net Profit - Ron
948.356
Employees
45
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Company Szp Invest Srl with Fiscal Code 12911080 recorded a turnover of 2024 of 4.032.396, with a net profit of 948.356 and having an average number of employees of 45. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szp Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.382 887.692 904.905 1.688.713 3.960.380 2.391.888 2.375.211 3.812.426 4.140.717 4.032.396
Total Income - EUR 900.339 980.475 953.112 1.835.173 4.017.357 2.512.546 2.891.374 3.984.685 4.541.917 4.311.292
Total Expenses - EUR 851.906 1.346.180 1.009.972 1.652.837 2.913.416 1.835.691 2.118.009 2.876.388 3.191.709 3.208.320
Gross Profit/Loss - EUR 48.433 -365.705 -56.860 182.335 1.103.941 676.854 773.365 1.108.297 1.350.207 1.102.972
Net Profit/Loss - EUR 48.433 -365.705 -56.860 165.092 1.069.401 633.011 763.136 1.094.393 1.298.676 948.356
Employees 8 9 10 17 58 43 49 41 42 45
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 -2.1%, from 4.140.717 euro in the year 2023, to 4.032.396 euro in 2024. The Net Profit decreased by -343.062 euro, from 1.298.676 euro in 2023, to 948.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szp Invest Srl - CUI 12911080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.903 12.374 73.581 295.161 333.207 582.394 1.945.918 2.804.955 2.616.819 2.638.790
Current Assets 172.189 183.978 215.157 591.962 1.292.950 981.966 780.464 1.104.890 1.892.503 2.457.220
Inventories 0 0 1.788 30.944 79.280 28.449 57.561 78.788 493.669 530.655
Receivables 152.655 165.504 189.242 479.760 403.573 407.550 439.291 671.836 1.220.299 1.750.805
Cash 19.535 18.474 24.126 81.257 810.097 545.967 283.612 354.266 178.535 175.759
Shareholders Funds -267.288 -630.267 -676.462 -499.461 620.714 728.196 888.712 1.298.956 1.496.503 2.402.475
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 410.643 826.619 907.020 1.397.709 1.005.030 836.165 1.837.670 2.610.889 3.012.820 2.695.154
Income in Advance 65.738 77.412 58.245 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.457.220 euro in 2024 which includes Inventories of 530.655 euro, Receivables of 1.750.805 euro and cash availability of 175.759 euro.
The company's Equity was valued at 2.402.475 euro, while total Liabilities amounted to 2.695.154 euro. Equity increased by 914.335 euro, from 1.496.503 euro in 2023, to 2.402.475 in 2024.

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