Financial results - SHARK TECHNOLOGY S.R.L.

Financial Summary - Shark Technology S.r.l.
Unique identification code: 12282843
Registration number: J40/11192/2009
Nace: 4754
Sales - Ron
316.957
Net Profit - Ron
81.113
Employees
2
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Company Shark Technology S.r.l. with Fiscal Code 12282843 recorded a turnover of 2024 of 316.957, with a net profit of 81.113 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.003 268.158 213.887 230.997 282.495 268.991 276.346 178.667 260.750 316.957
Total Income - EUR 320.780 302.422 216.464 236.216 285.998 274.514 280.426 180.092 262.427 320.182
Total Expenses - EUR 294.759 247.043 169.304 202.451 234.080 234.576 264.880 220.435 229.549 230.557
Gross Profit/Loss - EUR 26.021 55.379 47.160 33.765 51.919 39.938 15.546 -40.343 32.878 89.625
Net Profit/Loss - EUR 26.021 55.379 37.706 31.595 49.084 37.403 12.754 -42.105 30.286 81.113
Employees 4 2 2 2 3 3 3 3 3 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 22.2%, from 260.750 euro in the year 2023, to 316.957 euro in 2024. The Net Profit increased by 50.996 euro, from 30.286 euro in 2023, to 81.113 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 - Shark Technology S.r.l. - CUI 12282843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.822 72.140 70.970 76.334 70.981 80.057 71.339 65.199 59.927 53.581
Current Assets 125.062 111.982 132.415 124.727 135.177 130.822 142.447 115.312 46.597 72.170
Inventories 107.384 92.454 107.319 108.435 113.115 109.687 111.962 44.749 13.964 31.559
Receivables 15.702 15.358 18.802 12.330 9.929 8.897 20.477 2.472 1.454 2.140
Cash 1.976 4.170 6.294 3.962 12.133 12.239 10.008 68.090 31.178 38.472
Shareholders Funds -269.511 -211.383 -170.100 -135.383 -83.677 -44.688 -30.943 -73.166 -42.658 38.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 469.396 395.505 373.485 336.581 289.905 255.567 244.729 255.385 150.813 87.235
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.170 euro in 2024 which includes Inventories of 31.559 euro, Receivables of 2.140 euro and cash availability of 38.472 euro.
The company's Equity was valued at 38.693 euro, while total Liabilities amounted to 87.235 euro. Equity increased by 81.113 euro, from -42.658 euro in 2023, to 38.693 in 2024.

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