Financial results - SCREEN - TECH SRL

Financial Summary - Screen - Tech Srl
Unique identification code: 35926625
Registration number: J2016001496238
Nace: 4683
Sales - Ron
686.325
Net Profit - Ron
121.910
Employees
3
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Company Screen - Tech Srl with Fiscal Code 35926625 recorded a turnover of 2024 of 686.325, with a net profit of 121.910 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Screen - Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.140 42.827 64.221 99.102 134.450 254.003 328.437 437.345 686.325
Total Income - EUR - 1.157 42.864 64.280 100.634 134.487 253.900 328.525 437.488 686.483
Total Expenses - EUR - 29.888 69.249 87.496 114.323 120.364 222.728 284.900 424.505 537.495
Gross Profit/Loss - EUR - -28.731 -26.385 -23.216 -13.689 14.123 31.172 43.625 12.983 148.989
Net Profit/Loss - EUR - -28.746 -26.813 -23.855 -14.681 12.878 28.631 40.341 8.608 121.910
Employees - 2 2 3 3 2 3 4 3 3
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 increased by 57.8%, from 437.345 euro in the year 2023, to 686.325 euro in 2024. The Net Profit increased by 113.350 euro, from 8.608 euro in 2023, to 121.910 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 - Screen - Tech Srl - CUI 35926625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.499 6.078 2.554 1.002 0 4.902 4.110 2.731 10.208
Current Assets - 14.711 15.977 14.370 16.340 27.534 30.971 55.165 40.184 140.490
Inventories - 13.466 11.833 9.581 6.391 18.464 14.020 44.803 26.737 90.770
Receivables - 222 1.044 774 3.239 2.694 5.832 3.340 4.507 16.307
Cash - 1.023 3.100 4.015 6.710 6.376 11.119 7.023 8.940 33.413
Shareholders Funds - -28.701 -55.028 -77.873 -91.046 -76.441 -46.115 -5.917 2.709 121.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.911 77.083 94.798 108.387 104.335 81.988 65.193 40.050 28.748
Income in Advance - 0 0 0 0 0 0 0 155 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.490 euro in 2024 which includes Inventories of 90.770 euro, Receivables of 16.307 euro and cash availability of 33.413 euro.
The company's Equity was valued at 121.951 euro, while total Liabilities amounted to 28.748 euro. Equity increased by 119.257 euro, from 2.709 euro in 2023, to 121.951 in 2024.

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