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Financial results - SCALE ST SRL

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Financial Summary - Scale St Srl
Unique identification code: 13786997
Registration number: J29/271/2001
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-21.437
Employees
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Company Scale St Srl with Fiscal Code 13786997 recorded a turnover of 2024 of - , with a net profit of -21.437 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scale St Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.413.011 1.375.509 1.005.703 878.264 741.815 525.275 641.747 394.591 0 0
Total Income - EUR 1.828.006 1.551.532 1.050.577 874.085 1.022.504 749.947 850.762 1.431.458 4.168 261
Total Expenses - EUR 1.807.928 1.505.803 1.030.287 852.832 997.766 739.942 935.916 1.360.221 14.745 21.697
Gross Profit/Loss - EUR 20.077 45.729 20.290 21.253 24.738 10.005 -85.154 71.237 -10.577 -21.437
Net Profit/Loss - EUR 14.432 38.008 2.708 12.322 17.456 4.799 -91.124 -52.184 -10.577 -21.437
Employees 56 46 36 31 28 24 22 10 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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scale St Srl - CUI 13786997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.922 477.775 410.717 354.610 311.140 278.415 247.623 58.824 58.271 57.572
Current Assets 534.154 621.397 594.314 586.805 672.905 654.704 668.202 743.444 503.663 183.645
Inventories 371.694 542.771 565.777 612.961 626.332 698.689 670.414 31.367 31.272 31.097
Receivables 398.461 382.754 320.515 277.100 319.198 264.786 264.902 610.795 446.538 142.523
Cash -236.001 -304.128 -291.978 -303.256 -272.625 -308.772 -267.113 101.283 25.853 10.026
Shareholders Funds 315.800 350.587 347.363 353.311 363.925 345.193 246.414 193.495 182.331 159.876
Social Capital 213.784 211.604 208.023 204.205 200.251 196.454 192.098 192.694 192.110 191.036
Debts 768.228 748.585 656.895 587.345 619.375 588.144 669.625 608.773 379.603 81.342
Income in Advance 795 787 773 759 745 730 714 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.645 euro in 2024 which includes Inventories of 31.097 euro, Receivables of 142.523 euro and cash availability of 10.026 euro.
The company's Equity was valued at 159.876 euro, while total Liabilities amounted to 81.342 euro. Equity decreased by -21.437 euro, from 182.331 euro in 2023, to 159.876 in 2024. The Debt Ratio was 33.7% in the year 2024.
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