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Financial results - FABRICĂRI ŞI ASCUŢIRI DE SCULE S.R.L.

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Financial Summary - Fabricări Şi Ascuţiri De Scule S.r.l.
Unique identification code: 39953061
Registration number: J2018000907304
Nace: 2563
Sales - Ron
31.906
Net Profit - Ron
4.731
Employees
Open Account
Company Fabricări Şi Ascuţiri De Scule S.r.l. with Fiscal Code 39953061 recorded a turnover of 2024 of 31.906, with a net profit of 4.731 and having an average number of employees of - . The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabricări Şi Ascuţiri De Scule S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.208 19.683 28.073 35.293 36.258 43.333 31.906
Total Income - EUR - - - 2.208 20.254 28.601 35.293 36.258 43.422 31.947
Total Expenses - EUR - - - 3.515 20.099 26.493 26.298 32.207 35.586 26.281
Gross Profit/Loss - EUR - - - -1.307 154 2.108 8.994 4.051 7.836 5.666
Net Profit/Loss - EUR - - - -1.373 -321 1.525 7.935 2.963 6.568 4.731
Employees - - - 0 0 1 0 0 0 0
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 -26.0%, from 43.333 euro in the year 2023, to 31.906 euro in 2024. The Net Profit decreased by -1.800 euro, from 6.568 euro in 2023, to 4.731 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 - Fabricări Şi Ascuţiri De Scule S.r.l. - CUI 39953061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 612 16.254 12.587 21.041 14.868 10.090 10.740
Current Assets - - - 2.102 4.918 10.446 10.897 23.431 30.575 19.927
Inventories - - - 0 767 2.716 1.138 803 2.133 3.626
Receivables - - - 2.040 2.752 5.165 4.177 5.812 11.229 4.087
Cash - - - 62 1.399 2.565 5.582 16.816 17.213 12.213
Shareholders Funds - - - -1.330 -1.625 -70 7.867 10.854 17.389 22.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.043 22.797 23.103 24.071 27.444 23.276 8.644
Income in Advance - - - 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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.927 euro in 2024 which includes Inventories of 3.626 euro, Receivables of 4.087 euro and cash availability of 12.213 euro.
The company's Equity was valued at 22.023 euro, while total Liabilities amounted to 8.644 euro. Equity increased by 4.731 euro, from 17.389 euro in 2023, to 22.023 in 2024.
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