The most important financial indicators for the company Scapan Prod Com S.r.l. - Unique Identification Number 6696530:
sales in 2023 was
806.678
euro, registering a net profit of
95.902
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 7.7%, from 751.088 euro in the year 2022, to 806.678 euro in 2023.
The Net Profit decreased by -10.743 euro, from 106.969 euro in 2022, to 95.902 in the last year.
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 -
Scapan Prod Com S.r.l. - CUI 6696530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.569
53.506
63.697
55.755
24.155
31.335
38.314
46.247
52.428
48.836
Current Assets
174.688
175.425
182.759
374.218
337.164
338.579
263.237
276.869
198.768
259.447
Inventories
106.515
97.244
137.481
293.167
207.412
147.544
118.158
130.207
126.310
119.343
Receivables
3.646
6.251
11.996
16.229
118.516
178.983
53.741
102.273
52.258
65.684
Cash
64.526
71.930
33.281
64.822
11.236
12.051
91.338
44.389
20.200
74.420
Shareholders Funds
150.678
182.983
97.098
113.108
109.981
67.929
103.409
129.016
130.512
119.373
Social Capital
17.916
18.065
17.881
17.578
17.256
16.922
16.601
16.233
16.324
16.274
Debts
75.424
47.017
134.220
301.926
259.565
295.812
216.569
212.514
122.729
266.607
Income in Advance
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.447 euro in 2023 which includes Inventories of
119.343 euro, Receivables of
65.684 euro and cash availability of
74.420 euro.
The company's Equity was valued at
119.373 euro, while total Liabilities amounted to
266.607 euro.
Equity decreased by -10.743 euro, from 130.512 euro in 2022, to 119.373 in 2023.
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