Financial results - SHORTCUT SRL

Financial Summary - Shortcut Srl
Unique identification code: 14174368
Registration number: J2001000925081
Nace: 4740
Sales - Ron
1.401.365
Net Profit - Ron
49.954
Employees
12
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Company Shortcut Srl with Fiscal Code 14174368 recorded a turnover of 2024 of 1.401.365, with a net profit of 49.954 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.969.156 1.790.365 1.584.866 1.471.404 1.347.834 1.631.543 1.462.318 1.629.967 1.255.735 1.401.365
Total Income - EUR 1.978.620 1.824.106 1.611.212 1.491.310 1.366.532 1.652.227 1.480.473 1.635.627 1.258.638 1.406.923
Total Expenses - EUR 1.897.438 1.715.539 1.526.861 1.414.953 1.304.689 1.568.782 1.422.706 1.557.559 1.251.231 1.346.776
Gross Profit/Loss - EUR 81.183 108.567 84.350 76.357 61.843 83.446 57.766 78.068 7.408 60.147
Net Profit/Loss - EUR 70.446 96.794 72.133 67.135 55.435 74.064 50.874 66.778 6.067 49.954
Employees 16 16 16 16 15 15 15 13 12 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 12.2%, from 1.255.735 euro in the year 2023, to 1.401.365 euro in 2024. The Net Profit increased by 43.922 euro, from 6.067 euro in 2023, to 49.954 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 - Shortcut Srl - CUI 14174368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.320 66.251 54.721 102.570 110.764 92.964 83.517 100.794 98.403 83.255
Current Assets 473.136 430.801 341.051 349.424 359.259 417.554 326.313 552.000 330.673 356.474
Inventories 189.195 180.977 165.897 177.203 164.882 199.286 212.055 296.943 186.596 201.905
Receivables 200.297 196.628 143.142 114.139 114.236 119.991 80.622 150.443 130.006 154.052
Cash 83.645 53.196 32.012 58.082 80.141 98.277 33.637 104.614 14.071 518
Shareholders Funds 233.264 151.477 76.008 151.987 144.235 155.046 135.896 115.444 81.736 98.202
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 302.981 336.917 311.384 293.117 314.741 360.971 276.111 539.534 349.112 341.527
Income in Advance 181 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.474 euro in 2024 which includes Inventories of 201.905 euro, Receivables of 154.052 euro and cash availability of 518 euro.
The company's Equity was valued at 98.202 euro, while total Liabilities amounted to 341.527 euro. Equity increased by 16.923 euro, from 81.736 euro in 2023, to 98.202 in 2024.

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