Financial results - K.S.S. SCHARF SRL

Financial Summary - K.s.s. Scharf Srl
Unique identification code: 37399491
Registration number: J04/560/2017
Nace: 4941
Sales - Ron
127.612
Net Profit - Ron
15.042
Employee
2
The most important financial indicators for the company K.s.s. Scharf Srl - Unique Identification Number 37399491: sales in 2023 was 127.612 euro, registering a net profit of 15.042 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.s.s. Scharf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 42.392 54.280 72.540 95.919 120.592 127.612
Total Income - EUR - - - 0 42.437 55.140 73.240 96.688 120.593 127.612
Total Expenses - EUR - - - 1.027 45.530 45.763 54.400 88.016 98.587 111.486
Gross Profit/Loss - EUR - - - -1.027 -3.093 9.377 18.840 8.671 22.006 16.126
Net Profit/Loss - EUR - - - -1.027 -3.517 8.826 18.159 7.821 20.824 15.042
Employees - - - 0 1 1 2 2 2 2
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 6.1%, from 120.592 euro in the year 2022, to 127.612 euro in 2023. The Net Profit decreased by -5.719 euro, from 20.824 euro in 2022, to 15.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.s.s. Scharf Srl - CUI 37399491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.135 4.337 7.640 24.799 16.879 9.994 26.899
Current Assets - - - 1.093 12.752 16.650 21.997 28.762 28.758 22.926
Inventories - - - 0 0 0 0 0 0 275
Receivables - - - 0 5.370 9.520 12.314 12.239 16.766 13.687
Cash - - - 1.093 7.382 7.130 9.683 16.523 11.992 8.963
Shareholders Funds - - - -984 -4.483 4.430 22.505 29.698 22.083 21.819
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.211 21.572 19.860 24.291 15.943 16.669 28.005
Income in Advance - - - 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 "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 22.926 euro in 2023 which includes Inventories of 275 euro, Receivables of 13.687 euro and cash availability of 8.963 euro.
The company's Equity was valued at 21.819 euro, while total Liabilities amounted to 28.005 euro. Equity decreased by -197 euro, from 22.083 euro in 2022, to 21.819 in 2023.

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