Financial results - SHATTER SRL

Financial Summary - Shatter Srl
Unique identification code: 8122852
Registration number: J22/190/1996
Nace: 4649
Sales - Ron
1.716.964
Net Profit - Ron
81.437
Employee
33
The most important financial indicators for the company Shatter Srl - Unique Identification Number 8122852: sales in 2023 was 1.716.964 euro, registering a net profit of 81.437 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shatter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.258.148 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
Total Income - EUR 1.271.319 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
Total Expenses - EUR 1.162.929 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
Gross Profit/Loss - EUR 108.390 143.799 96.687 144.721 104.495 150.441 81.336 111.692 141.415 97.733
Net Profit/Loss - EUR 78.216 108.825 77.549 115.857 86.438 126.983 67.418 92.318 118.824 81.437
Employees 31 32 37 38 35 33 30 32 32 33
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 0.6%, from 1.711.464 euro in the year 2022, to 1.716.964 euro in 2023. The Net Profit decreased by -37.027 euro, from 118.824 euro in 2022, to 81.437 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.355 357.187 416.954 373.564 427.882 485.414 386.791 397.803 347.043 322.627
Current Assets 223.260 355.836 238.651 266.221 252.658 233.033 286.533 465.989 479.059 333.965
Inventories 55.914 67.659 88.205 95.530 109.344 80.341 75.485 123.092 128.753 175.418
Receivables 107.625 154.054 130.721 161.532 140.146 141.105 169.462 139.669 164.274 153.221
Cash 59.721 134.123 19.726 9.159 3.168 11.587 41.586 203.229 186.032 5.327
Shareholders Funds 366.508 424.826 333.964 375.040 364.114 355.389 350.785 311.760 331.480 293.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.488 271.714 321.640 255.573 309.822 361.125 322.539 552.033 496.653 364.904
Income in Advance 19.618 16.483 13.154 9.853 6.640 3.538 0 0 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 "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 333.965 euro in 2023 which includes Inventories of 175.418 euro, Receivables of 153.221 euro and cash availability of 5.327 euro.
The company's Equity was valued at 293.448 euro, while total Liabilities amounted to 364.904 euro. Equity decreased by -37.026 euro, from 331.480 euro in 2022, to 293.448 in 2023.

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