Financial results - SCUTURICI & BISQUERT SRL

Financial Summary - Scuturici & Bisquert Srl
Unique identification code: 21782783
Registration number: J2007001305057
Nace: 812
Sales - Ron
-
Net Profit - Ron
-152.721
Employees
5
Open Account
Company Scuturici & Bisquert Srl with Fiscal Code 21782783 recorded a turnover of 2024 of - , with a net profit of -152.721 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scuturici & Bisquert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.048 165.366 307.265 329.974 394.826 569.399 460.196 650.461 450.039 0
Total Income - EUR 153.594 164.980 307.849 335.178 395.098 569.357 459.341 992.035 112.483 2
Total Expenses - EUR 113.059 112.295 166.786 254.955 228.320 230.982 271.856 405.992 255.840 152.723
Gross Profit/Loss - EUR 40.535 52.685 141.064 80.223 166.778 338.375 187.485 586.042 -143.357 -152.721
Net Profit/Loss - EUR 40.535 52.507 138.018 77.439 163.637 333.986 183.803 581.814 -146.957 -152.721
Employees 2 3 7 10 10 13 16 0 13 5
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.
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 - Scuturici & Bisquert Srl - CUI 21782783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.045 33.460 32.894 23.200 21.878 20.608 19.314 18.744 18.130 18.029
Current Assets 397.303 478.647 684.100 852.754 1.074.204 1.533.578 1.768.456 2.521.468 2.339.229 2.116.568
Inventories 4.845 4.387 4.880 9.985 9.915 9.685 8.510 350.110 2.856 2.840
Receivables 391.472 463.952 677.543 834.777 1.060.362 1.448.329 1.755.481 2.167.141 2.321.046 2.109.142
Cash 986 10.308 1.677 7.993 3.928 75.564 4.465 4.217 15.327 4.587
Shareholders Funds -82.790 -29.439 109.076 184.514 344.577 672.031 840.932 1.425.355 1.274.075 1.114.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512.138 541.546 607.918 692.127 752.179 882.814 947.484 1.115.506 1.083.930 1.020.364
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.116.568 euro in 2024 which includes Inventories of 2.840 euro, Receivables of 2.109.142 euro and cash availability of 4.587 euro.
The company's Equity was valued at 1.114.233 euro, while total Liabilities amounted to 1.020.364 euro. Equity decreased by -152.721 euro, from 1.274.075 euro in 2023, to 1.114.233 in 2024.

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