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Financial results - SCULE ŞI UNELTE PRO S.R.L.

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Financial Summary - Scule Şi Unelte Pro S.r.l.
Unique identification code: 45410850
Registration number: J03/2991/2021
Nace: 4791
Sales - Ron
604.163
Net Profit - Ron
61.281
Employees
2
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Company Scule Şi Unelte Pro S.r.l. with Fiscal Code 45410850 recorded a turnover of 2024 of 604.163, with a net profit of 61.281 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scule Şi Unelte Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 153.248 262.119 604.163
Total Income - EUR - - - - - - 0 155.802 265.782 604.831
Total Expenses - EUR - - - - - - 0 150.296 226.973 531.863
Gross Profit/Loss - EUR - - - - - - 0 5.506 38.809 72.968
Net Profit/Loss - EUR - - - - - - 0 3.948 36.151 61.281
Employees - - - - - - 0 1 1 2
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 131.8%, from 262.119 euro in the year 2023, to 604.163 euro in 2024. The Net Profit increased by 25.332 euro, from 36.151 euro in 2023, to 61.281 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 Şi Unelte Pro S.r.l. - CUI 45410850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 22.595 95.833 135.516
Inventories - - - - - - 0 11.342 36.135 64.916
Receivables - - - - - - 0 6.834 42.955 44.927
Cash - - - - - - 40 4.418 16.744 25.674
Shareholders Funds - - - - - - 40 3.988 40.127 101.184
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 18.607 55.706 34.332
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.516 euro in 2024 which includes Inventories of 64.916 euro, Receivables of 44.927 euro and cash availability of 25.674 euro.
The company's Equity was valued at 101.184 euro, while total Liabilities amounted to 34.332 euro. Equity increased by 61.281 euro, from 40.127 euro in 2023, to 101.184 in 2024.
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