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
-35.009
Employee
The most important financial indicators for the company Scule Hidraulic S.r.l. - Unique Identification Number 14709763: sales in 2023 was - euro, registering a net profit of -35.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scule Hidraulic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.742 415.523 293.256 338.132 385.231 353.152 554.215 116.129 2.470 0
Total Income - EUR 455.526 441.725 323.914 307.810 367.343 392.921 614.179 35.505 2.488 0
Total Expenses - EUR 455.362 439.663 333.203 333.253 339.677 359.959 606.386 254.485 42.213 35.009
Gross Profit/Loss - EUR 164 2.063 -9.289 -25.444 27.666 32.962 7.793 -218.980 -39.725 -35.009
Net Profit/Loss - EUR 164 -4.802 -9.289 -28.758 23.812 29.430 2.387 -220.141 -39.750 -35.009
Employees 53 53 46 38 33 32 38 21 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scule Hidraulic S.r.l. - CUI 14709763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.248 161 33 0 0 0 0 0 0 0
Current Assets 137.322 190.373 237.370 121.971 185.681 253.529 388.325 181.737 156.677 155.934
Inventories 6.182 26.441 53.267 21.353 2.978 42.653 237.787 146.474 146.929 146.483
Receivables 82.958 107.881 177.218 77.999 161.724 172.994 133.333 34.870 9.624 9.327
Cash 48.183 56.051 6.885 22.619 20.979 37.882 17.206 393 124 123
Shareholders Funds 106.576 102.663 98.306 67.884 90.450 118.234 118.484 -104.285 -144.358 -178.930
Social Capital 112 112 111 109 107 211 310 303 304 303
Debts 32.994 87.871 139.097 54.087 95.230 135.294 269.841 286.022 301.035 334.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 155.934 euro in 2023 which includes Inventories of 146.483 euro, Receivables of 9.327 euro and cash availability of 123 euro.
The company's Equity was valued at -178.930 euro, while total Liabilities amounted to 334.864 euro. Equity decreased by -35.009 euro, from -144.358 euro in 2022, to -178.930 in 2023.

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