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Financial results - SCULĂRIE REPARAŢII UTILAJE SA

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Financial Summary - Sculărie Reparaţii Utilaje Sa
Unique identification code: 13785797
Registration number: J2001000174032
Nace: 2553
Sales - Ron
1.346.956
Net Profit - Ron
20.131
Employees
42
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Company Sculărie Reparaţii Utilaje Sa with Fiscal Code 13785797 recorded a turnover of 2024 of 1.346.956, with a net profit of 20.131 and having an average number of employees of 42. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sculărie Reparaţii Utilaje Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.752 1.044.734 1.374.969 1.464.074 1.564.830 1.157.207 975.769 1.291.540 1.448.665 1.346.956
Total Income - EUR 874.029 1.071.542 1.391.608 1.451.832 1.577.984 1.233.000 1.011.350 1.304.852 1.489.932 1.341.625
Total Expenses - EUR 774.717 1.014.133 1.285.397 1.362.939 1.530.902 1.311.733 1.161.294 1.172.795 1.272.443 1.317.316
Gross Profit/Loss - EUR 99.312 57.409 106.211 88.894 47.082 -78.733 -149.945 132.057 217.489 24.309
Net Profit/Loss - EUR 87.685 50.283 96.520 86.119 40.313 -78.733 -149.945 132.057 195.783 20.131
Employees 54 68 73 74 78 64 59 50 47 42
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 -6.5%, from 1.448.665 euro in the year 2023, to 1.346.956 euro in 2024. The Net Profit decreased by -174.557 euro, from 195.783 euro in 2023, to 20.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sculărie Reparaţii Utilaje Sa - CUI 13785797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.640 453.563 515.888 546.881 497.058 481.513 393.640 363.969 532.001 489.699
Current Assets 389.408 333.963 345.958 476.805 495.384 295.145 285.547 390.818 473.653 508.713
Inventories 45.467 75.530 71.844 63.938 71.225 65.438 60.790 87.135 125.778 98.750
Receivables 320.371 216.195 234.876 361.274 397.052 158.926 187.230 202.146 271.922 345.744
Cash 23.570 42.238 39.238 51.593 27.108 70.780 37.527 101.538 75.953 64.219
Shareholders Funds 551.366 502.570 590.585 665.867 693.284 601.408 438.126 571.543 765.593 604.025
Social Capital 370.553 366.774 360.568 353.951 347.096 340.516 332.965 333.998 332.985 331.124
Debts 163.187 284.957 222.676 317.633 267.093 151.034 224.780 173.343 237.517 394.936
Income in Advance 69.494 58.610 48.585 40.186 32.065 24.216 16.635 10.246 3.824 602
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.713 euro in 2024 which includes Inventories of 98.750 euro, Receivables of 345.744 euro and cash availability of 64.219 euro.
The company's Equity was valued at 604.025 euro, while total Liabilities amounted to 394.936 euro. Equity decreased by -157.289 euro, from 765.593 euro in 2023, to 604.025 in 2024. The Debt Ratio was 39.5% in the year 2024.
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