Financial results - SCULE TENCUIALĂ S.R.L.

Financial Summary - Scule Tencuială S.r.l.
Unique identification code: 45658740
Registration number: J22/570/2022
Nace: 2433
Sales - Ron
576.574
Net Profit - Ron
68.147
Employee
2
The most important financial indicators for the company Scule Tencuială S.r.l. - Unique Identification Number 45658740: sales in 2023 was 576.574 euro, registering a net profit of 68.147 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 327.004 576.574
Total Income - EUR - - - - - - - - 327.361 638.601
Total Expenses - EUR - - - - - - - - 218.528 564.549
Gross Profit/Loss - EUR - - - - - - - - 108.833 74.052
Net Profit/Loss - EUR - - - - - - - - 105.563 68.147
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.9%, from 327.004 euro in the year 2022, to 576.574 euro in 2023. The Net Profit decreased by -37.096 euro, from 105.563 euro in 2022, to 68.147 in the last year.

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Scule Tencuială 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 Tencuială S.r.l. - CUI 45658740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 89.541
Current Assets - - - - - - - - 388.944 338.494
Inventories - - - - - - - - 290.548 94.353
Receivables - - - - - - - - 88.795 168.373
Cash - - - - - - - - 9.601 75.769
Shareholders Funds - - - - - - - - 105.604 166.153
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 283.682 262.292
Income in Advance - - - - - - - - 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.494 euro in 2023 which includes Inventories of 94.353 euro, Receivables of 168.373 euro and cash availability of 75.769 euro.
The company's Equity was valued at 166.153 euro, while total Liabilities amounted to 262.292 euro. Equity increased by 60.869 euro, from 105.604 euro in 2022, to 166.153 in 2023.

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