The most important financial indicators for the company Scudex Com Srl - Unique Identification Number 16987103:
sales in 2023 was
115.158
euro, registering a net profit of
30.331
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 decreased by -0.8%, from 116.454 euro in the year 2022, to 115.158 euro in 2023.
The Net Profit increased by 208 euro, from 30.215 euro in 2022, to 30.331 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.049
96.653
93.534
90.984
89.314
85.721
82.268
79.103
76.062
74.044
Current Assets
59.004
88.910
58.658
94.453
143.038
154.806
207.519
237.183
54.108
71.415
Inventories
2.041
486
531
5.526
17.921
1.874
36.947
25.637
27.811
27.326
Receivables
79.227
81.838
85.315
118.257
151.645
181.035
198.242
233.416
25.714
43.947
Cash
-22.264
6.587
-27.188
-29.331
-26.527
-28.103
-27.670
-21.869
583
142
Shareholders Funds
122.163
132.494
130.035
159.183
203.243
229.168
254.620
304.452
92.209
122.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.890
53.069
22.158
26.254
29.110
11.360
35.168
11.835
37.961
23.199
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
"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
71.415 euro in 2023 which includes Inventories of
27.326 euro, Receivables of
43.947 euro and cash availability of
142 euro.
The company's Equity was valued at
122.260 euro, while total Liabilities amounted to
23.199 euro.
Equity increased by 30.331 euro, from 92.209 euro in 2022, to 122.260 in 2023.
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