Financial results - SHATTER SRL

Financial Summary - Shatter Srl
Unique identification code: 8122852
Registration number: J22/190/1996
Nace: 4649
Sales - Ron
1.694.293
Net Profit - Ron
21.932
Employees
33
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Company Shatter Srl with Fiscal Code 8122852 recorded a turnover of 2024 of 1.694.293, with a net profit of 21.932 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shatter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.494.063 1.530.496 1.520.366 1.525.651 1.658.582 1.466.271 1.513.281 1.711.464 1.716.964 1.694.293
Total Income - EUR 1.499.514 1.554.379 1.526.360 1.537.193 1.665.810 1.514.165 1.541.432 1.717.914 1.722.918 1.706.251
Total Expenses - EUR 1.355.715 1.457.692 1.381.639 1.432.698 1.515.369 1.432.829 1.429.741 1.576.499 1.625.185 1.676.015
Gross Profit/Loss - EUR 143.799 96.687 144.721 104.495 150.441 81.336 111.692 141.415 97.733 30.235
Net Profit/Loss - EUR 108.825 77.549 115.857 86.438 126.983 67.418 92.318 118.824 81.437 21.932
Employees 32 37 38 35 33 30 32 32 33 33
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 decreased by -0.8%, from 1.716.964 euro in the year 2023, to 1.694.293 euro in 2024. The Net Profit decreased by -59.050 euro, from 81.437 euro in 2023, to 21.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shatter Srl - CUI 8122852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.187 416.954 373.564 427.882 485.414 386.791 397.803 347.043 322.627 299.683
Current Assets 355.836 238.651 266.221 252.658 233.033 286.533 465.989 479.059 333.965 415.600
Inventories 67.659 88.205 95.530 109.344 80.341 75.485 123.092 128.753 175.418 169.379
Receivables 154.054 130.721 161.532 140.146 141.105 169.462 139.669 164.274 153.221 214.972
Cash 134.123 19.726 9.159 3.168 11.587 41.586 203.229 186.032 5.327 31.249
Shareholders Funds 424.826 333.964 375.040 364.114 355.389 350.785 311.760 331.480 293.448 237.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.714 321.640 255.573 309.822 361.125 322.539 552.033 496.653 364.904 397.871
Income in Advance 16.483 13.154 9.853 6.640 3.538 0 0 0 0 80.153
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.600 euro in 2024 which includes Inventories of 169.379 euro, Receivables of 214.972 euro and cash availability of 31.249 euro.
The company's Equity was valued at 237.260 euro, while total Liabilities amounted to 397.871 euro. Equity decreased by -54.549 euro, from 293.448 euro in 2023, to 237.260 in 2024. The Debt Ratio was 55.6% in the year 2024.

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