Financial results - SCULE ARAD S.R.L.

Financial Summary - Scule Arad S.r.l.
Unique identification code: 8115316
Registration number: J02/57/1996
Nace: 2841
Sales - Ron
676.976
Net Profit - Ron
-5.916
Employees
21
Open Account
Company Scule Arad S.r.l. with Fiscal Code 8115316 recorded a turnover of 2024 of 676.976, with a net profit of -5.916 and having an average number of employees of 21. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scule Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.995 1.052.349 934.029 1.054.577 1.116.962 747.893 746.177 990.797 861.263 676.976
Total Income - EUR 1.140.500 1.137.134 1.002.391 1.232.303 1.088.990 1.073.560 806.278 1.060.911 904.537 760.656
Total Expenses - EUR 1.024.043 1.011.584 1.051.168 1.208.548 1.082.214 860.593 691.489 788.337 860.118 766.038
Gross Profit/Loss - EUR 116.458 125.550 -48.777 23.756 6.777 212.967 114.789 272.574 44.418 -5.382
Net Profit/Loss - EUR 97.775 106.625 -48.777 11.757 -3.528 168.015 97.762 234.793 35.093 -5.916
Employees 80 77 74 69 62 23 23 23 21 21
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 -21.0%, from 861.263 euro in the year 2023, to 676.976 euro in 2024. The Net Profit decreased by -34.897 euro, from 35.093 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 - Scule Arad S.r.l. - CUI 8115316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.188 355.513 413.929 281.134 233.008 376.145 387.211 360.180 358.120 334.378
Current Assets 609.068 732.248 435.610 486.488 269.862 253.617 365.179 586.329 641.082 625.882
Inventories 100.368 25.913 48.675 143.340 44.584 40.959 26.247 63.985 55.773 51.449
Receivables 102.539 319.886 242.360 194.905 154.277 103.834 37.209 121.221 264.527 57.220
Cash 406.161 386.449 144.575 148.243 71.002 108.824 301.723 401.123 320.782 517.213
Shareholders Funds 613.409 517.662 298.776 316.064 306.416 468.621 600.499 837.155 869.709 858.933
Social Capital 1.579 1.563 1.537 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 181.865 571.555 504.057 457.045 203.622 167.557 155.477 113.105 136.367 101.506
Income in Advance 110.544 86.807 60.943 0 0 0 1.673 1.679 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.882 euro in 2024 which includes Inventories of 51.449 euro, Receivables of 57.220 euro and cash availability of 517.213 euro.
The company's Equity was valued at 858.933 euro, while total Liabilities amounted to 101.506 euro. Equity decreased by -5.916 euro, from 869.709 euro in 2023, to 858.933 in 2024.

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