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
130.718
Net Profit - Ron
6.827
Employees
2
Open Account
Company K.s.s. Scharf Srl with Fiscal Code 37399491 recorded a turnover of 2024 of 130.718, with a net profit of 6.827 and having an average number of employees of 2. 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 - K.s.s. Scharf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.392 54.280 72.540 95.919 120.592 127.612 130.718
Total Income - EUR - - 0 42.437 55.140 73.240 96.688 120.593 127.612 130.718
Total Expenses - EUR - - 1.027 45.530 45.763 54.400 88.016 98.587 111.486 120.729
Gross Profit/Loss - EUR - - -1.027 -3.093 9.377 18.840 8.671 22.006 16.126 9.989
Net Profit/Loss - EUR - - -1.027 -3.517 8.826 18.159 7.821 20.824 15.042 6.827
Employees - - 0 1 1 2 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 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 3.0%, from 127.612 euro in the year 2023, to 130.718 euro in 2024. The Net Profit decreased by -8.131 euro, from 15.042 euro in 2023, to 6.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - K.s.s. Scharf Srl - CUI 37399491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.135 4.337 7.640 24.799 16.879 9.994 26.899 17.009
Current Assets - - 1.093 12.752 16.650 21.997 28.762 28.758 22.926 36.893
Inventories - - 0 0 0 0 0 0 275 523
Receivables - - 0 5.370 9.520 12.314 12.239 16.766 13.687 7.859
Cash - - 1.093 7.382 7.130 9.683 16.523 11.992 8.963 28.511
Shareholders Funds - - -984 -4.483 4.430 22.505 29.698 22.083 21.819 24.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.211 21.572 19.860 24.291 15.943 16.669 28.005 29.600
Income in Advance - - 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 36.893 euro in 2024 which includes Inventories of 523 euro, Receivables of 7.859 euro and cash availability of 28.511 euro.
The company's Equity was valued at 24.302 euro, while total Liabilities amounted to 29.600 euro. Equity increased by 2.605 euro, from 21.819 euro in 2023, to 24.302 in 2024.

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