Financial results - SCULE HIDRAULIC S.R.L.

Financial Summary - Scule Hidraulic S.r.l.
Unique identification code: 14709763
Registration number: J15/248/2002
Nace: 2573
Sales - Ron
-
Net Profit - Ron
-37.631
Employees
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Company Scule Hidraulic S.r.l. with Fiscal Code 14709763 recorded a turnover of 2024 of - , with a net profit of -37.631 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 - Scule Hidraulic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.523 293.256 338.132 385.231 353.152 554.215 116.129 2.470 0 0
Total Income - EUR 441.725 323.914 307.810 367.343 392.921 614.179 35.505 2.488 0 0
Total Expenses - EUR 439.663 333.203 333.253 339.677 359.959 606.386 254.485 42.213 35.009 37.631
Gross Profit/Loss - EUR 2.063 -9.289 -25.444 27.666 32.962 7.793 -218.980 -39.725 -35.009 -37.631
Net Profit/Loss - EUR -4.802 -9.289 -28.758 23.812 29.430 2.387 -220.141 -39.750 -35.009 -37.631
Employees 53 46 38 33 32 38 21 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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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 Hidraulic S.r.l. - CUI 14709763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 33 0 0 0 0 0 0 0 0
Current Assets 190.373 237.370 121.971 185.681 253.529 388.325 181.737 156.677 155.934 155.056
Inventories 26.441 53.267 21.353 2.978 42.653 237.787 146.474 146.929 146.483 145.665
Receivables 107.881 177.218 77.999 161.724 172.994 133.333 34.870 9.624 9.327 9.269
Cash 56.051 6.885 22.619 20.979 37.882 17.206 393 124 123 123
Shareholders Funds 102.663 98.306 67.884 90.450 118.234 118.484 -104.285 -144.358 -178.930 -215.561
Social Capital 112 111 109 107 211 310 303 304 303 302
Debts 87.871 139.097 54.087 95.230 135.294 269.841 286.022 301.035 334.864 370.617
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 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.056 euro in 2024 which includes Inventories of 145.665 euro, Receivables of 9.269 euro and cash availability of 123 euro.
The company's Equity was valued at -215.561 euro, while total Liabilities amounted to 370.617 euro. Equity decreased by -37.631 euro, from -178.930 euro in 2023, to -215.561 in 2024.

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