Financial results - ŞURUB & PIULIŢĂ S.R.L.

Financial Summary - Şurub & Piuliţă S.r.l.
Unique identification code: 38892705
Registration number: J2018000399220
Nace: 4684
Sales - Ron
26.391
Net Profit - Ron
-4.317
Employees
1
Open Account
Company Şurub & Piuliţă S.r.l. with Fiscal Code 38892705 recorded a turnover of 2024 of 26.391, with a net profit of -4.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şurub & Piuliţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.445 42.961 51.639 64.060 42.023 42.445 26.391
Total Income - EUR - - - 29.445 42.961 51.640 64.064 42.023 42.446 26.391
Total Expenses - EUR - - - 30.966 42.984 58.362 59.150 46.502 44.677 30.708
Gross Profit/Loss - EUR - - - -1.521 -23 -6.721 4.914 -4.479 -2.231 -4.317
Net Profit/Loss - EUR - - - -1.816 -452 -7.197 4.273 -4.899 -2.655 -4.317
Employees - - - 1 1 2 1 1 1 1
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 -37.5%, from 42.445 euro in the year 2023, to 26.391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Şurub & Piuliţă S.r.l.

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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 - Şurub & Piuliţă S.r.l. - CUI 38892705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 173
Current Assets - - - 6.285 9.817 13.798 16.678 13.972 14.377 11.924
Inventories - - - 3.257 4.071 6.346 7.966 5.282 6.282 3.950
Receivables - - - 2.079 5.288 6.775 7.962 6.626 7.326 7.197
Cash - - - 949 457 677 750 2.064 769 778
Shareholders Funds - - - -1.773 -2.191 -9.347 -4.866 -9.780 -12.406 -16.653
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.071 12.007 23.144 21.545 23.752 26.783 28.751
Income in Advance - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.924 euro in 2024 which includes Inventories of 3.950 euro, Receivables of 7.197 euro and cash availability of 778 euro.
The company's Equity was valued at -16.653 euro, while total Liabilities amounted to 28.751 euro. Equity decreased by -4.317 euro, from -12.406 euro in 2023, to -16.653 in 2024.

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