Financial results - SZUZY-COM-IMPEX SRL

Financial Summary - Szuzy-Com-Impex Srl
Unique identification code: 16788852
Registration number: J19/904/2004
Nace: 4631
Sales - Ron
234.351
Net Profit - Ron
829
Employees
5
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Company Szuzy-Com-Impex Srl with Fiscal Code 16788852 recorded a turnover of 2024 of 234.351, with a net profit of 829 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szuzy-Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.621 206.850 - 137.382 156.728 213.997 216.085 226.070 242.770 234.351
Total Income - EUR 183.519 208.080 - 137.382 156.728 215.392 220.178 226.070 242.770 237.541
Total Expenses - EUR 183.474 203.857 - 142.533 160.463 205.708 206.281 223.673 239.232 231.338
Gross Profit/Loss - EUR 45 4.223 - -5.150 -3.734 9.685 13.897 2.397 3.538 6.203
Net Profit/Loss - EUR 45 4.029 - -6.524 -5.302 7.545 11.695 136 1.212 829
Employees 5 5 - 4 6 6 6 6 5 5
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 -2.9%, from 242.770 euro in the year 2023, to 234.351 euro in 2024. The Net Profit decreased by -377 euro, from 1.212 euro in 2023, to 829 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 - Szuzy-Com-Impex Srl - CUI 16788852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.625 12.579 - 10.520 9.600 8.714 7.833 7.168 6.459 8.240
Current Assets 6.015 7.761 - 26.037 40.016 40.760 38.031 39.281 23.677 35.831
Inventories 4.762 7.143 - 24.049 38.536 38.466 36.992 37.312 20.741 19.150
Receivables 27 52 - 385 486 735 457 1.210 5.605 6.082
Cash 1.226 566 - 1.603 993 1.559 583 759 -2.669 10.599
Shareholders Funds 195 4.222 - -9.486 -14.604 -6.782 5.064 5.216 6.413 7.205
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.557 16.229 - 46.150 64.324 56.256 40.801 41.232 23.723 39.056
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.831 euro in 2024 which includes Inventories of 19.150 euro, Receivables of 6.082 euro and cash availability of 10.599 euro.
The company's Equity was valued at 7.205 euro, while total Liabilities amounted to 39.056 euro. Equity increased by 829 euro, from 6.413 euro in 2023, to 7.205 in 2024.

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