Financial results - SCUDEX COM SRL

Financial Summary - Scudex Com Srl
Unique identification code: 16987103
Registration number: J22/2588/2004
Nace: 4662
Sales - Ron
92.125
Net Profit - Ron
125.153
Employees
2
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Company Scudex Com Srl with Fiscal Code 16987103 recorded a turnover of 2024 of 92.125, with a net profit of 125.153 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scudex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.128 99.569 119.898 120.730 99.261 86.306 126.120 116.454 115.158 92.125
Total Income - EUR 120.129 99.570 119.898 120.730 99.261 86.616 126.120 116.454 115.158 275.066
Total Expenses - EUR 108.915 92.369 84.348 72.540 68.407 56.038 69.491 85.097 83.698 143.597
Gross Profit/Loss - EUR 11.214 7.202 35.550 48.190 30.854 30.578 56.628 31.357 31.460 131.469
Net Profit/Loss - EUR 9.312 6.398 31.349 46.981 29.861 29.734 55.478 30.215 30.331 125.153
Employees 2 2 2 2 2 2 2 2 2 2
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 -19.6%, from 115.158 euro in the year 2023, to 92.125 euro in 2024. The Net Profit increased by 94.992 euro, from 30.331 euro in 2023, to 125.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCUDEX COM SRL

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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 - Scudex Com Srl - CUI 16987103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.653 93.534 90.984 89.314 85.721 82.268 79.103 76.062 74.044 0
Current Assets 88.910 58.658 94.453 143.038 154.806 207.519 237.183 54.108 71.415 133.147
Inventories 486 531 5.526 17.921 1.874 36.947 25.637 27.811 27.326 49.117
Receivables 81.838 85.315 118.257 151.645 181.035 198.242 233.416 25.714 43.947 83.590
Cash 6.587 -27.188 -29.331 -26.527 -28.103 -27.670 -21.869 583 142 440
Shareholders Funds 132.494 130.035 159.183 203.243 229.168 254.620 304.452 92.209 122.260 106.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.069 22.158 26.254 29.110 11.360 35.168 11.835 37.961 23.199 27.140
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 "4662 - 4662"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.147 euro in 2024 which includes Inventories of 49.117 euro, Receivables of 83.590 euro and cash availability of 440 euro.
The company's Equity was valued at 106.007 euro, while total Liabilities amounted to 27.140 euro. Equity decreased by -15.570 euro, from 122.260 euro in 2023, to 106.007 in 2024.

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