Financial results - SCULPTORUL S.R.L.

Financial Summary - Sculptorul S.r.l.
Unique identification code: 1221026
Registration number: J26/668/1991
Nace: 3109
Sales - Ron
234.944
Net Profit - Ron
262
Employees
12
Open Account
Company Sculptorul S.r.l. with Fiscal Code 1221026 recorded a turnover of 2024 of 234.944, with a net profit of 262 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sculptorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.450 467.187 494.218 412.665 323.982 269.671 272.502 232.860 220.683 234.944
Total Income - EUR 464.597 474.320 495.938 430.166 348.341 276.030 276.372 234.300 223.353 236.685
Total Expenses - EUR 400.269 450.690 485.951 457.705 351.275 293.456 273.114 223.974 218.815 230.301
Gross Profit/Loss - EUR 64.327 23.631 9.987 -27.539 -2.935 -17.426 3.258 10.327 4.538 6.384
Net Profit/Loss - EUR 53.088 19.149 4.922 -31.666 -6.416 -20.080 495 7.984 2.304 262
Employees 38 37 39 37 27 24 23 17 14 12
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 7.1%, from 220.683 euro in the year 2023, to 234.944 euro in 2024. The Net Profit decreased by -2.029 euro, from 2.304 euro in 2023, to 262 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 - Sculptorul S.r.l. - CUI 1221026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.478 369.222 355.825 352.353 344.561 338.862 334.519 332.735 341.247 354.163
Current Assets 108.307 85.191 90.467 95.184 115.897 109.733 129.474 153.964 196.077 147.637
Inventories 28.434 38.335 59.495 62.381 69.817 63.137 81.099 94.288 112.628 85.401
Receivables 38.290 28.885 27.646 23.666 27.868 24.649 24.526 35.335 44.061 36.729
Cash 41.582 17.971 3.325 9.138 18.212 21.947 23.849 24.341 39.387 25.508
Shareholders Funds 436.685 412.166 410.113 370.921 357.321 330.468 323.634 332.622 333.917 332.313
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.100 42.247 44.251 76.617 103.136 131.364 154.956 154.076 203.406 169.487
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.637 euro in 2024 which includes Inventories of 85.401 euro, Receivables of 36.729 euro and cash availability of 25.508 euro.
The company's Equity was valued at 332.313 euro, while total Liabilities amounted to 169.487 euro. Equity increased by 262 euro, from 333.917 euro in 2023, to 332.313 in 2024.

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