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Financial results - SCULE SI UNELTE FEL DE FEL S.R.L.

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Financial Summary - Scule Si Unelte Fel De Fel S.r.l.
Unique identification code: 38954190
Registration number: J2018000335332
Nace: 4662
Sales - Ron
4.314.987
Net Profit - Ron
6.533
Employees
11
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Company Scule Si Unelte Fel De Fel S.r.l. with Fiscal Code 38954190 recorded a turnover of 2024 of 4.314.987, with a net profit of 6.533 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scule Si Unelte Fel De Fel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 969 62.798 1.667.646 3.133.105 3.613.714 4.645.742 4.314.987
Total Income - EUR - - - 969 62.798 1.668.724 3.139.442 3.615.789 4.665.186 4.351.150
Total Expenses - EUR - - - 2.462 59.599 1.538.810 3.017.860 3.481.467 4.466.267 4.338.529
Gross Profit/Loss - EUR - - - -1.493 3.199 129.914 121.583 134.322 198.919 12.621
Net Profit/Loss - EUR - - - -1.503 2.571 113.590 105.737 118.498 171.957 6.533
Employees - - - 1 0 4 0 6 9 11
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 -6.6%, from 4.645.742 euro in the year 2023, to 4.314.987 euro in 2024. The Net Profit decreased by -164.463 euro, from 171.957 euro in 2023, to 6.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Scule Si Unelte Fel De Fel S.r.l.

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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 Si Unelte Fel De Fel S.r.l. - CUI 38954190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.052 28.585 48.529 118.011 212.319
Current Assets - - - 7.029 18.507 318.080 486.516 641.125 806.598 634.437
Inventories - - - 5.578 17.064 235.014 426.600 569.775 624.704 461.055
Receivables - - - 1.301 0 34.410 44.959 79.883 163.173 172.815
Cash - - - 150 1.443 48.656 14.958 -8.533 18.721 567
Shareholders Funds - - - -1.503 1.139 114.707 177.471 154.788 234.475 86.738
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 8.531 17.368 205.425 337.630 534.865 690.134 770.824
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.437 euro in 2024 which includes Inventories of 461.055 euro, Receivables of 172.815 euro and cash availability of 567 euro.
The company's Equity was valued at 86.738 euro, while total Liabilities amounted to 770.824 euro. Equity decreased by -146.427 euro, from 234.475 euro in 2023, to 86.738 in 2024.
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