Financial results - SKUFO CADI SRL

Financial Summary - Skufo Cadi Srl
Unique identification code: 32811868
Registration number: J2014000244034
Nace: 4941
Sales - Ron
425.836
Net Profit - Ron
-31.598
Employees
7
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Company Skufo Cadi Srl with Fiscal Code 32811868 recorded a turnover of 2024 of 425.836, with a net profit of -31.598 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skufo Cadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.808 877.851 991.645 888.134 667.912 484.895 406.756 525.868 464.012 425.836
Total Income - EUR 704.216 897.748 993.808 889.173 669.402 511.606 439.950 527.415 469.304 427.525
Total Expenses - EUR 634.808 890.651 1.015.798 920.707 704.752 515.613 448.943 525.258 495.225 459.122
Gross Profit/Loss - EUR 69.408 7.097 -21.990 -31.535 -35.350 -4.007 -8.993 2.156 -25.922 -31.598
Net Profit/Loss - EUR 58.140 4.797 -24.870 -40.449 -42.034 -9.123 -13.392 -3.151 -30.604 -31.598
Employees 10 15 16 15 13 11 9 8 0 7
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 -7.7%, from 464.012 euro in the year 2023, to 425.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SKUFO CADI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skufo Cadi Srl - CUI 32811868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.974 236.590 164.405 101.301 71.029 90.286 61.291 41.608 51.258 35.697
Current Assets 136.112 193.271 248.451 224.929 134.352 127.049 68.467 82.435 63.776 52.451
Inventories 1.337 21.167 11.875 35.525 15.457 8.260 14.590 15.484 15.437 9.591
Receivables 100.533 162.678 176.623 164.210 70.751 48.911 44.575 59.611 47.688 41.265
Cash 34.241 9.426 59.953 25.193 48.144 69.878 9.302 7.340 651 1.594
Shareholders Funds 120.803 124.368 97.394 55.157 12.055 2.703 -51.179 -54.488 -84.927 -116.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.099 320.018 320.406 275.883 193.813 214.632 180.937 183.075 199.962 204.283
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.451 euro in 2024 which includes Inventories of 9.591 euro, Receivables of 41.265 euro and cash availability of 1.594 euro.
The company's Equity was valued at -116.050 euro, while total Liabilities amounted to 204.283 euro. Equity decreased by -31.598 euro, from -84.927 euro in 2023, to -116.050 in 2024.

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