Financial results - SKUBA ROMANIA S.R.L.

Financial Summary - Skuba Romania S.r.l.
Unique identification code: 25703324
Registration number: J23/1415/2009
Nace: 4531
Sales - Ron
16.933.752
Net Profit - Ron
177.102
Employees
70
Open Account
Company Skuba Romania S.r.l. with Fiscal Code 25703324 recorded a turnover of 2024 of 16.933.752, with a net profit of 177.102 and having an average number of employees of 70. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skuba Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.488.216 10.364.794 10.236.243 11.146.727 10.830.730 11.639.888 13.886.562 15.213.209 16.608.236 16.933.752
Total Income - EUR 10.509.237 10.411.864 10.286.035 11.172.774 10.884.783 11.706.352 13.915.011 15.244.985 16.626.579 16.938.971
Total Expenses - EUR 9.802.566 9.692.781 10.062.045 10.817.973 10.472.926 11.080.610 13.075.939 14.314.210 15.856.166 16.734.146
Gross Profit/Loss - EUR 706.670 719.083 223.989 354.801 411.857 625.742 839.072 930.775 770.413 204.825
Net Profit/Loss - EUR 589.962 602.022 185.943 297.719 349.575 537.506 710.594 802.602 667.149 177.102
Employees 54 54 60 62 59 55 60 62 69 70
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 2.5%, from 16.608.236 euro in the year 2023, to 16.933.752 euro in 2024. The Net Profit decreased by -486.319 euro, from 667.149 euro in 2023, to 177.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skuba Romania S.r.l. - CUI 25703324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.894 114.878 121.324 87.725 52.667 73.875 129.225 125.807 294.026 340.641
Current Assets 3.746.364 4.299.691 4.423.660 4.583.245 4.874.538 5.381.030 5.979.017 6.855.208 8.850.035 9.856.838
Inventories 2.613.667 3.240.179 3.272.855 3.339.331 3.543.094 3.975.263 4.061.139 4.208.456 6.391.497 7.010.179
Receivables 868.382 877.157 1.024.906 1.135.225 1.211.879 1.342.835 1.553.686 2.418.945 2.296.640 2.779.618
Cash 264.315 182.355 125.898 108.690 119.566 62.933 364.192 227.808 161.898 67.042
Shareholders Funds 3.523.056 4.089.147 4.205.895 4.426.428 4.690.280 5.138.869 5.735.504 6.555.900 7.203.168 7.340.013
Social Capital 94.947 93.979 92.389 90.693 88.937 87.251 85.316 85.581 85.321 84.844
Debts 356.836 326.206 339.935 333.282 316.694 394.555 446.307 487.410 1.980.844 2.922.906
Income in Advance 0 0 0 0 1.378 115 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.856.838 euro in 2024 which includes Inventories of 7.010.179 euro, Receivables of 2.779.618 euro and cash availability of 67.042 euro.
The company's Equity was valued at 7.340.013 euro, while total Liabilities amounted to 2.922.906 euro. Equity increased by 177.102 euro, from 7.203.168 euro in 2023, to 7.340.013 in 2024. The Debt Ratio was 28.5% in the year 2024.

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