Financial results - SCABOSERV S.R.L.

Financial Summary - Scaboserv S.r.l.
Unique identification code: 18643165
Registration number: J29/1018/2006
Nace: 4520
Sales - Ron
173.956
Net Profit - Ron
23.000
Employees
7
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Company Scaboserv S.r.l. with Fiscal Code 18643165 recorded a turnover of 2024 of 173.956, with a net profit of 23.000 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaboserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.095 51.874 95.574 129.310 106.688 102.854 121.746 133.906 155.164 173.956
Total Income - EUR 84.865 51.896 95.610 129.396 106.693 102.854 121.855 134.065 155.339 173.976
Total Expenses - EUR 81.912 56.753 85.655 110.502 91.302 91.719 99.055 122.720 140.172 147.356
Gross Profit/Loss - EUR 2.953 -4.857 9.955 18.894 15.391 11.135 22.799 11.345 15.168 26.620
Net Profit/Loss - EUR 2.953 -5.376 8.998 17.598 14.325 10.332 21.722 10.200 13.847 23.000
Employees 7 5 7 8 6 6 6 8 8 7
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 12.7%, from 155.164 euro in the year 2023, to 173.956 euro in 2024. The Net Profit increased by 9.231 euro, from 13.847 euro in 2023, to 23.000 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 - Scaboserv S.r.l. - CUI 18643165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.989 56.588 54.879 53.142 51.602 50.546 50.069 51.966 51.383 50.692
Current Assets 25.692 15.261 19.266 28.813 38.159 41.590 58.079 59.761 61.482 68.511
Inventories 15.321 8.627 12.070 18.539 26.789 30.548 39.849 43.416 45.741 45.765
Receivables 8.239 5.736 4.593 6.098 7.454 7.415 14.291 11.458 9.398 6.791
Cash 2.131 898 2.603 4.176 3.916 3.627 3.938 4.887 6.343 15.955
Shareholders Funds -37.204 -42.201 -32.488 -14.294 308 10.634 32.121 42.420 56.138 78.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.916 114.054 106.638 96.254 89.458 81.506 76.032 69.312 56.733 40.384
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.511 euro in 2024 which includes Inventories of 45.765 euro, Receivables of 6.791 euro and cash availability of 15.955 euro.
The company's Equity was valued at 78.824 euro, while total Liabilities amounted to 40.384 euro. Equity increased by 23.000 euro, from 56.138 euro in 2023, to 78.824 in 2024.

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