Company Sca Group Rarflo S.r.l. with Fiscal Code 40472789
recorded a turnover of 2024 of
51.872,
with a net profit of
11.300
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sca Group Rarflo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
19.781
58.140
40.259
51.872
Total Income - EUR
-
-
-
-
-
959
24.129
64.339
52.642
57.392
Total Expenses - EUR
-
-
-
-
-
4.806
34.068
70.286
38.655
45.584
Gross Profit/Loss - EUR
-
-
-
-
-
-3.847
-9.939
-5.947
13.987
11.808
Net Profit/Loss - EUR
-
-
-
-
-
-3.847
-10.137
-6.529
13.504
11.300
Employees
-
-
-
-
-
3
2
3
2
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 increased by 29.6%, from 40.259 euro in the year 2023, to 51.872 euro in 2024.
The Net Profit decreased by -2.128 euro, from 13.504 euro in 2023, to 11.300 in the last year.
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Financial Rating - SCA GROUP RARFLO S.R.L.
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Financial Reports - Sca Group Rarflo 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 -
Sca Group Rarflo S.r.l. - CUI 40472789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
38.260
34.248
33.621
25.790
20.519
Current Assets
-
-
-
-
-
44.190
7.536
1.845
3.437
3.519
Inventories
-
-
-
-
-
585
3.229
1.178
521
546
Receivables
-
-
-
-
-
41.337
1.027
190
834
1.297
Cash
-
-
-
-
-
2.268
3.281
476
2.082
1.677
Shareholders Funds
-
-
-
-
-
-3.764
-13.818
-20.389
-6.823
4.515
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
45.837
23.763
26.809
11.793
921
Income in Advance
-
-
-
-
-
40.378
35.136
29.046
24.257
18.602
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.519 euro in 2024 which includes Inventories of
546 euro, Receivables of
1.297 euro and cash availability of
1.677 euro.
The company's Equity was valued at
4.515 euro, while total Liabilities amounted to
921 euro.
Equity increased by 11.300 euro, from -6.823 euro in 2023, to 4.515 in 2024.
The Debt Ratio was 3.8% in the year 2024.
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