Financial results - SCREW FIT SRL

Financial Summary - Screw Fit Srl
Unique identification code: 35763269
Registration number: J40/3360/2016
Nace: 4673
Sales - Ron
285.043
Net Profit - Ron
164
Employees
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Company Screw Fit Srl with Fiscal Code 35763269 recorded a turnover of 2024 of 285.043, with a net profit of 164 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.680 72.007 228.089 357.500 419.087 295.754 262.371 397.063 285.043
Total Income - EUR - 31.698 71.209 228.687 362.360 419.151 296.604 262.375 415.236 285.548
Total Expenses - EUR - 24.962 65.798 168.023 282.966 379.111 289.701 258.231 400.486 285.385
Gross Profit/Loss - EUR - 6.736 5.411 60.664 79.395 40.040 6.903 4.144 14.749 164
Net Profit/Loss - EUR - 5.785 3.739 58.383 75.769 35.836 5.136 1.913 8.809 164
Employees - 1 1 1 3 2 2 0 1 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. In the last year of activity, the sales decreased by -27.8%, from 397.063 euro in the year 2023, to 285.043 euro in 2024. The Net Profit decreased by -8.596 euro, from 8.809 euro in 2023, to 164 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 Fit Srl - CUI 35763269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.816 17.553 58.528 61.320 65.515 106.327 84.412 72.450
Current Assets - 20.913 24.301 108.367 130.272 132.708 91.084 95.927 137.787 155.795
Inventories - 522 2.993 2.634 7.338 4.412 28.116 9.233 34.806 6.692
Receivables - 8.099 14.195 45.651 30.119 51.294 53.128 62.856 63.595 75.034
Cash - 12.292 7.113 60.081 92.815 77.002 9.840 23.838 39.386 74.069
Shareholders Funds - 5.829 4.541 62.841 93.079 56.582 58.122 47.610 -3.348 -3.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.084 38.576 63.079 95.722 137.447 98.477 154.643 226.397 231.406
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.795 euro in 2024 which includes Inventories of 6.692 euro, Receivables of 75.034 euro and cash availability of 74.069 euro.
The company's Equity was valued at -3.161 euro, while total Liabilities amounted to 231.406 euro. Equity increased by 169 euro, from -3.348 euro in 2023, to -3.161 in 2024.

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