Financial results - SCREW-BOLT SRL

Financial Summary - Screw-Bolt Srl
Unique identification code: 15445767
Registration number: J14/173/2003
Nace: 4676
Sales - Ron
958.767
Net Profit - Ron
14.996
Employee
8
The most important financial indicators for the company Screw-Bolt Srl - Unique Identification Number 15445767: sales in 2023 was 958.767 euro, registering a net profit of 14.996 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Screw-Bolt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 458.619 536.730 496.634 636.476 684.416 796.228 936.396 867.188 929.848 958.767
Total Income - EUR 459.512 536.898 497.187 637.569 685.384 800.402 939.971 867.190 929.852 958.768
Total Expenses - EUR 442.940 512.102 484.643 614.423 656.707 752.980 906.226 846.082 897.926 941.693
Gross Profit/Loss - EUR 16.572 24.796 12.543 23.146 28.676 47.422 33.745 21.108 31.926 17.075
Net Profit/Loss - EUR 14.360 21.351 10.862 17.618 23.730 40.811 29.774 19.135 28.133 14.996
Employees 7 8 6 8 8 8 9 10 8 8
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 3.4%, from 929.848 euro in the year 2022, to 958.767 euro in 2023. The Net Profit decreased by -13.052 euro, from 28.133 euro in 2022, to 14.996 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.812 45.168 48.928 45.899 41.923 35.010 32.506 24.445 20.389 14.835
Current Assets 174.663 227.841 263.122 281.674 294.187 355.437 347.414 409.919 406.192 424.993
Inventories 154.180 196.638 230.415 246.352 264.277 292.050 291.865 317.191 312.354 320.950
Receivables 6.901 21.131 23.436 25.020 20.075 16.589 27.223 34.450 30.276 37.813
Cash 13.582 10.072 9.271 10.303 9.835 46.799 28.326 58.278 63.561 66.230
Shareholders Funds 104.085 126.305 134.978 160.164 180.955 218.261 243.898 257.624 286.556 300.684
Social Capital 67 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158
Debts 127.231 146.705 177.072 167.410 155.155 172.185 136.022 176.740 140.024 139.144
Income in Advance 0 0 0 0 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 "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 424.993 euro in 2023 which includes Inventories of 320.950 euro, Receivables of 37.813 euro and cash availability of 66.230 euro.
The company's Equity was valued at 300.684 euro, while total Liabilities amounted to 139.144 euro. Equity increased by 14.996 euro, from 286.556 euro in 2022, to 300.684 in 2023.

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