Financial results - SCUDIVER TOOLS SRL

Financial Summary - Scudiver Tools Srl
Unique identification code: 23733361
Registration number: J40/6905/2008
Nace: 2573
Sales - Ron
-
Net Profit - Ron
-556
Employees
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Company Scudiver Tools Srl with Fiscal Code 23733361 recorded a turnover of 2024 of - , with a net profit of -556 and having an average number of employees of - . The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.633 201.661 213.852 195.734 202.900 112.115 27.147 0 0 0
Total Income - EUR 190.892 203.256 215.538 197.137 207.081 117.075 29.362 5 0 0
Total Expenses - EUR 187.410 198.894 210.593 193.362 203.852 138.979 36.286 12.275 4.892 556
Gross Profit/Loss - EUR 3.482 4.363 4.945 3.774 3.229 -21.904 -6.924 -12.270 -4.892 -556
Net Profit/Loss - EUR 2.809 3.577 2.125 1.803 1.188 -22.986 -7.406 -12.270 -4.892 -556
Employees 19 19 14 14 11 6 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scudiver Tools Srl - CUI 23733361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.083 9.479 8.958 34.356 21.965 12.265 5.938 5.957 5.939 5.906
Current Assets 33.991 38.227 47.302 50.609 41.371 20.012 16.041 16.173 20.541 15.935
Inventories 1.136 1.295 3.802 1.001 2.617 963 967 970 967 962
Receivables 25.633 25.036 21.970 24.395 20.720 8.086 15.074 15.121 19.580 14.991
Cash 7.222 11.896 21.530 25.213 18.034 10.963 0 82 -6 -18
Shareholders Funds 36.415 3.844 5.904 7.598 8.638 -14.511 -21.595 -33.932 -38.721 -39.061
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.174 70.652 56.493 83.274 54.603 48.789 43.132 56.025 65.165 60.864
Income in Advance 4.512 5.513 11.023 4.440 7.317 4.034 6.305 6.325 6.306 6.270
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.935 euro in 2024 which includes Inventories of 962 euro, Receivables of 14.991 euro and cash availability of -18 euro.
The company's Equity was valued at -39.061 euro, while total Liabilities amounted to 60.864 euro. Equity decreased by -556 euro, from -38.721 euro in 2023, to -39.061 in 2024. The Debt Ratio was 216.8% in the year 2024.

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