Financial results - SCUDIVER EXPORT SRL

Financial Summary - Scudiver Export Srl
Unique identification code: 22326904
Registration number: J08/2339/2007
Nace: 2849
Sales - Ron
50.002
Net Profit - Ron
-19.910
Employees
3
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Company Scudiver Export Srl with Fiscal Code 22326904 recorded a turnover of 2024 of 50.002, with a net profit of -19.910 and having an average number of employees of 3. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scudiver Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.370 269.289 184.272 204.498 227.404 99.444 70.014 138.005 134.277 50.002
Total Income - EUR 308.309 306.978 187.352 264.840 227.841 246.202 172.160 138.005 134.985 116.544
Total Expenses - EUR 305.140 265.709 174.779 200.353 248.406 241.154 145.491 135.621 133.271 136.454
Gross Profit/Loss - EUR 3.169 41.269 12.573 64.487 -20.565 5.048 26.669 2.384 1.714 -19.910
Net Profit/Loss - EUR 1.861 34.094 1.898 61.839 -22.843 2.586 24.947 1.004 365 -19.910
Employees 26 22 11 8 14 3 2 4 4 3
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 -62.6%, from 134.277 euro in the year 2023, to 50.002 euro in 2024. The Net Profit decreased by -362 euro, from 365 euro in 2023, to 0 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 - Scudiver Export Srl - CUI 22326904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.817 178.929 304.871 241.515 264.316 149.779 190.000 170.136 154.283 115.010
Current Assets 129.423 139.961 133.146 142.327 143.287 169.098 198.026 158.379 157.960 108.279
Inventories 16 9 2.132 2.090 2.050 5 0 0 0 0
Receivables 117.261 137.047 128.483 127.209 135.180 168.319 197.636 158.101 152.602 108.206
Cash 12.147 2.905 2.531 13.027 6.057 774 390 278 5.358 73
Shareholders Funds 149.454 182.024 178.003 236.575 209.150 196.951 217.152 213.424 214.048 192.943
Social Capital 21.867 21.644 21.278 20.888 20.483 20.095 19.649 19.710 19.650 19.540
Debts 122.787 136.866 260.014 147.267 199.272 121.927 170.874 115.091 98.446 30.787
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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.206 euro and cash availability of 73 euro.
The company's Equity was valued at 192.943 euro, while total Liabilities amounted to 30.787 euro. Equity decreased by -19.910 euro, from 214.048 euro in 2023, to 192.943 in 2024.

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