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Financial results - SCULE DE FILETAT SA

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Financial Summary - Scule De Filetat Sa
Unique identification code: 9938507
Registration number: J14/317/1997
Nace: 2573
Sales - Ron
31.935
Net Profit - Ron
-20.672
Employees
1
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Company Scule De Filetat Sa with Fiscal Code 9938507 recorded a turnover of 2024 of 31.935, with a net profit of -20.672 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scule De Filetat Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.576 36.397 13.467 19.578 24.401 21.277 30.304 29.205 43.342 31.935
Total Income - EUR 71.270 35.967 14.387 316.679 24.401 45.929 33.851 31.160 151.282 31.935
Total Expenses - EUR 127.084 109.842 77.727 605.723 69.426 140.866 85.446 76.335 160.679 52.294
Gross Profit/Loss - EUR -55.814 -73.875 -63.340 -289.044 -45.025 -94.937 -51.595 -45.175 -9.398 -20.359
Net Profit/Loss - EUR -55.814 -74.263 -63.484 -293.909 -45.269 -95.399 -51.898 -45.480 -10.880 -20.672
Employees 7 4 1 1 2 1 1 1 1 1
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 -25.9%, from 43.342 euro in the year 2023, to 31.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scule De Filetat Sa - CUI 9938507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971.555 916.477 851.837 372.363 333.628 328.785 359.988 352.501 288.132 278.521
Current Assets 477.444 466.992 461.264 545.687 514.598 393.071 409.982 292.131 323.991 366.274
Inventories 222.004 215.481 211.834 47.995 47.177 10.047 0 0 0 0
Receivables 221.407 223.063 221.591 297.460 331.514 215.210 203.446 200.296 316.691 358.676
Cash 7.885 2.652 2.395 175.255 111.414 143.784 183.039 68.266 7.300 7.598
Shareholders Funds 1.267.503 1.180.312 1.116.101 801.709 740.914 631.469 565.567 521.840 509.378 485.860
Social Capital 435.002 430.565 423.279 415.512 407.465 399.740 390.876 392.088 390.899 388.715
Debts 181.497 203.157 197.000 116.340 107.311 90.387 204.402 122.792 102.745 158.936
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 "2573 - 2573"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.676 euro and cash availability of 7.598 euro.
The company's Equity was valued at 485.860 euro, while total Liabilities amounted to 158.936 euro. Equity decreased by -20.672 euro, from 509.378 euro in 2023, to 485.860 in 2024.
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