Financial results - SCÂNDURICA FERMECATĂ SRL

Financial Summary - Scândurica Fermecată Srl
Unique identification code: 37780371
Registration number: J07/476/2017
Nace: 1623
Sales - Ron
113.704
Net Profit - Ron
20.388
Employees
1
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Company Scândurica Fermecată Srl with Fiscal Code 37780371 recorded a turnover of 2024 of 113.704, with a net profit of 20.388 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scândurica Fermecată Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 36.974 88.522 97.232 107.701 175.385 113.704
Total Income - EUR - - - 3.385 74.166 80.566 105.618 117.209 169.643 113.851
Total Expenses - EUR - - - 15.523 45.295 78.296 103.972 115.165 133.210 91.121
Gross Profit/Loss - EUR - - - -12.138 28.870 2.270 1.647 2.044 36.433 22.730
Net Profit/Loss - EUR - - - -12.138 28.502 1.442 742 1.075 34.854 20.388
Employees - - - 2 3 4 4 4 2 1
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 -34.8%, from 175.385 euro in the year 2023, to 113.704 euro in 2024. The Net Profit decreased by -14.272 euro, from 34.854 euro in 2023, to 20.388 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 - Scândurica Fermecată Srl - CUI 37780371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.241 25.515 25.909 21.659 18.537 14.193 11.402
Current Assets - - - 4.781 22.503 10.146 38.813 51.630 85.973 103.007
Inventories - - - 0 18.622 5.648 9.458 31.810 65.159 25.849
Receivables - - - 0 2.872 0 1.415 9.248 6.949 40.514
Cash - - - 4.781 1.010 4.498 27.939 10.573 13.865 36.644
Shareholders Funds - - - -12.176 30.007 30.880 30.938 32.108 66.865 86.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.611 12.438 5.175 29.534 38.059 33.302 27.531
Income in Advance - - - 37.676 5.573 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 "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.007 euro in 2024 which includes Inventories of 25.849 euro, Receivables of 40.514 euro and cash availability of 36.644 euro.
The company's Equity was valued at 86.879 euro, while total Liabilities amounted to 27.531 euro. Equity increased by 20.387 euro, from 66.865 euro in 2023, to 86.879 in 2024.

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