Financial results - SCULE ŞI UNELTE DESIGN SRL

Financial Summary - Scule Şi Unelte Design Srl
Unique identification code: 32931139
Registration number: J23/774/2014
Nace: 4649
Sales - Ron
10.776.781
Net Profit - Ron
62.991
Employees
44
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Company Scule Şi Unelte Design Srl with Fiscal Code 32931139 recorded a turnover of 2024 of 10.776.781, with a net profit of 62.991 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scule Şi Unelte Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492.479 1.512.580 3.386.309 5.021.537 5.782.432 5.091.390 7.867.514 8.700.464 9.672.010 10.776.781
Total Income - EUR 1.504.359 1.530.177 3.442.364 5.073.253 5.823.820 5.955.341 7.938.001 8.969.688 9.989.615 10.955.069
Total Expenses - EUR 1.159.239 1.387.701 3.193.890 5.009.497 6.606.770 4.954.425 7.680.500 8.516.496 9.516.457 10.877.105
Gross Profit/Loss - EUR 345.120 142.476 248.474 63.756 -782.950 1.000.916 257.501 453.192 473.158 77.964
Net Profit/Loss - EUR 281.549 117.950 203.290 52.824 -782.950 962.485 215.277 387.125 412.315 62.991
Employees 4 3 15 17 34 25 33 35 35 44
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 increased by 12.0%, from 9.672.010 euro in the year 2023, to 10.776.781 euro in 2024. The Net Profit decreased by -347.019 euro, from 412.315 euro in 2023, to 62.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scule Şi Unelte Design Srl - CUI 32931139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.100 85.214 140.172 305.497 227.910 204.808 796.755 1.331.104 1.399.162 1.887.291
Current Assets 927.831 957.697 1.634.980 1.773.756 1.216.937 1.803.471 2.638.079 3.343.758 3.717.020 4.360.745
Inventories 455.486 538.823 958.322 1.170.122 532.067 1.177.756 2.003.922 2.848.990 2.923.081 3.628.534
Receivables 440.236 402.603 647.155 548.967 568.355 575.394 587.382 434.433 729.156 609.035
Cash 32.109 16.271 29.503 54.666 116.515 50.321 46.775 60.335 64.783 123.176
Shareholders Funds 271.810 246.256 445.379 387.867 -732.324 249.688 459.428 847.978 1.257.722 1.313.684
Social Capital 45 45 44 43 42.188 47.032 45.989 46.132 45.992 45.735
Debts 679.122 815.436 1.334.230 1.697.437 2.203.216 1.783.750 2.999.467 3.834.695 3.876.689 5.042.436
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.360.745 euro in 2024 which includes Inventories of 3.628.534 euro, Receivables of 609.035 euro and cash availability of 123.176 euro.
The company's Equity was valued at 1.313.684 euro, while total Liabilities amounted to 5.042.436 euro. Equity increased by 62.991 euro, from 1.257.722 euro in 2023, to 1.313.684 in 2024.

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