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

Financial Summary - Fabricări Şi Ascuţiri De Scule S.r.l.
Unique identification code: 39953061
Registration number: J30/907/2018
Nace: 2573
Sales - Ron
43.333
Net Profit - Ron
6.568
Employee
The most important financial indicators for the company Fabricări Şi Ascuţiri De Scule S.r.l. - Unique Identification Number 39953061: sales in 2023 was 43.333 euro, registering a net profit of 6.568 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.208 19.683 28.073 35.293 36.258 43.333
Total Income - EUR - - - - 2.208 20.254 28.601 35.293 36.258 43.422
Total Expenses - EUR - - - - 3.515 20.099 26.493 26.298 32.207 35.586
Gross Profit/Loss - EUR - - - - -1.307 154 2.108 8.994 4.051 7.836
Net Profit/Loss - EUR - - - - -1.373 -321 1.525 7.935 2.963 6.568
Employees - - - - 0 0 1 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. 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 19.9%, from 36.258 euro in the year 2022, to 43.333 euro in 2023. The Net Profit increased by 3.614 euro, from 2.963 euro in 2022, to 6.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabricări Şi Ascuţiri De Scule S.r.l. - CUI 39953061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 612 16.254 12.587 21.041 14.868 10.090
Current Assets - - - - 2.102 4.918 10.446 10.897 23.431 30.575
Inventories - - - - 0 767 2.716 1.138 803 2.133
Receivables - - - - 2.040 2.752 5.165 4.177 5.812 11.229
Cash - - - - 62 1.399 2.565 5.582 16.816 17.213
Shareholders Funds - - - - -1.330 -1.625 -70 7.867 10.854 17.389
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.043 22.797 23.103 24.071 27.444 23.276
Income in Advance - - - - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.575 euro in 2023 which includes Inventories of 2.133 euro, Receivables of 11.229 euro and cash availability of 17.213 euro.
The company's Equity was valued at 17.389 euro, while total Liabilities amounted to 23.276 euro. Equity increased by 6.568 euro, from 10.854 euro in 2022, to 17.389 in 2023.

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