Financial results - SCREW-BOLT SRL

Financial Summary - Screw-Bolt Srl
Unique identification code: 15445767
Registration number: J14/173/2003
Nace: 4676
Sales - Ron
901.575
Net Profit - Ron
150
Employees
9
Open Account
Company Screw-Bolt Srl with Fiscal Code 15445767 recorded a turnover of 2024 of 901.575, with a net profit of 150 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Screw-Bolt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.730 496.634 636.476 684.416 796.228 936.396 867.188 929.848 958.767 901.575
Total Income - EUR 536.898 497.187 637.569 685.384 800.402 939.971 867.190 929.852 958.768 901.577
Total Expenses - EUR 512.102 484.643 614.423 656.707 752.980 906.226 846.082 897.926 941.693 901.173
Gross Profit/Loss - EUR 24.796 12.543 23.146 28.676 47.422 33.745 21.108 31.926 17.075 404
Net Profit/Loss - EUR 21.351 10.862 17.618 23.730 40.811 29.774 19.135 28.133 14.996 150
Employees 8 6 8 8 8 9 10 8 8 9
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 -5.4%, from 958.767 euro in the year 2023, to 901.575 euro in 2024. The Net Profit decreased by -14.763 euro, from 14.996 euro in 2023, to 150 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 - Screw-Bolt Srl - CUI 15445767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.168 48.928 45.899 41.923 35.010 32.506 24.445 20.389 14.835 10.539
Current Assets 227.841 263.122 281.674 294.187 355.437 347.414 409.919 406.192 424.993 419.352
Inventories 196.638 230.415 246.352 264.277 292.050 291.865 317.191 312.354 320.950 339.690
Receivables 21.131 23.436 25.020 20.075 16.589 27.223 34.450 30.276 37.813 46.141
Cash 10.072 9.271 10.303 9.835 46.799 28.326 58.278 63.561 66.230 33.521
Shareholders Funds 126.305 134.978 160.164 180.955 218.261 243.898 257.624 286.556 300.684 299.153
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 146.705 177.072 167.410 155.155 172.185 136.022 176.740 140.024 139.144 131.113
Income in Advance 0 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.352 euro in 2024 which includes Inventories of 339.690 euro, Receivables of 46.141 euro and cash availability of 33.521 euro.
The company's Equity was valued at 299.153 euro, while total Liabilities amounted to 131.113 euro. Equity increased by 150 euro, from 300.684 euro in 2023, to 299.153 in 2024.

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