Financial results - SCULE PROFESIONALE SRL

Financial Summary - Scule Profesionale Srl
Unique identification code: 13402646
Registration number: J2000000834292
Nace: 4752
Sales - Ron
445.264
Net Profit - Ron
20.441
Employees
6
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Company Scule Profesionale Srl with Fiscal Code 13402646 recorded a turnover of 2024 of 445.264, with a net profit of 20.441 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scule Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.836 435.881 515.946 549.742 574.438 441.475 471.359 468.673 528.053 445.264
Total Income - EUR 465.680 484.091 572.072 616.357 638.053 492.792 532.508 545.741 609.284 512.783
Total Expenses - EUR 432.822 473.182 560.331 583.170 590.059 473.222 506.330 500.371 548.768 488.128
Gross Profit/Loss - EUR 32.858 10.909 11.741 33.186 47.993 19.570 26.178 45.370 60.517 24.654
Net Profit/Loss - EUR 26.301 7.122 6.104 27.433 42.030 15.386 21.264 40.988 54.562 20.441
Employees 6 6 6 6 6 7 7 7 6 6
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 -15.2%, from 528.053 euro in the year 2023, to 445.264 euro in 2024. The Net Profit decreased by -33.816 euro, from 54.562 euro in 2023, to 20.441 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 Profesionale Srl - CUI 13402646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.948 45.567 44.753 39.529 27.655 28.582 16.946 17.370 15.426 16.993
Current Assets 85.529 75.502 118.706 106.785 136.647 128.589 123.136 201.729 211.744 142.295
Inventories 48.331 55.857 78.880 75.086 75.224 73.815 73.134 128.861 108.953 97.990
Receivables 2.544 2.487 3.569 3.077 3.523 3.427 3.446 5.663 8.477 5.586
Cash 34.654 17.158 36.257 28.621 57.900 51.347 46.556 67.206 94.314 38.718
Shareholders Funds 68.974 37.726 43.191 69.831 100.394 103.540 64.092 68.857 123.221 48.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.974 83.343 120.268 76.483 63.908 54.927 76.335 149.664 103.949 111.000
Income in Advance 1.529 0 0 0 0 0 0 925 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 "4752 - 4752"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.295 euro in 2024 which includes Inventories of 97.990 euro, Receivables of 5.586 euro and cash availability of 38.718 euro.
The company's Equity was valued at 48.288 euro, while total Liabilities amounted to 111.000 euro. Equity decreased by -74.244 euro, from 123.221 euro in 2023, to 48.288 in 2024.

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