Financial results - SCADA TOP BRANDS SRL

Financial Summary - Scada Top Brands Srl
Unique identification code: 26914591
Registration number: J23/1428/2010
Nace: 4669
Sales - Ron
674.646
Net Profit - Ron
101.776
Employees
1
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Company Scada Top Brands Srl with Fiscal Code 26914591 recorded a turnover of 2024 of 674.646, with a net profit of 101.776 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scada Top Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.564.830 1.680.744 1.199.787 801.771 728.137 1.284.656 692.862 129.369 1.272.552 674.646
Total Income - EUR 2.568.167 1.683.049 1.210.275 801.860 733.232 1.288.409 694.887 136.052 1.275.278 680.797
Total Expenses - EUR 2.247.200 1.360.222 1.133.701 809.412 716.516 1.187.015 666.290 129.252 1.004.830 562.141
Gross Profit/Loss - EUR 320.966 322.827 76.574 -7.552 16.716 101.394 28.597 6.800 270.448 118.655
Net Profit/Loss - EUR 275.188 274.287 62.828 -10.683 9.718 84.450 22.725 5.466 225.545 101.776
Employees 4 4 5 0 2 3 3 3 0 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 decreased by -46.7%, from 1.272.552 euro in the year 2023, to 674.646 euro in 2024. The Net Profit decreased by -122.508 euro, from 225.545 euro in 2023, to 101.776 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 - Scada Top Brands Srl - CUI 26914591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.561 119.325 71.778 39.961 10.865 1.743 1.092 1.943 808 1.391
Current Assets 737.767 266.270 224.667 303.358 289.606 554.261 189.200 152.377 291.906 377.558
Inventories 86.172 34.226 50.743 15.158 44.637 44.431 42.002 28.827 116.079 214.109
Receivables 446.314 184.357 158.326 270.230 215.989 415.690 140.384 116.563 132.489 91.666
Cash 205.281 47.687 15.598 17.969 28.980 94.140 6.814 6.987 43.338 71.782
Shareholders Funds 545.628 305.356 249.645 200.450 146.395 108.599 22.774 5.515 225.593 143.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.772 82.504 47.723 143.292 154.657 448.028 168.364 149.090 67.323 235.994
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.558 euro in 2024 which includes Inventories of 214.109 euro, Receivables of 91.666 euro and cash availability of 71.782 euro.
The company's Equity was valued at 143.203 euro, while total Liabilities amounted to 235.994 euro. Equity decreased by -81.129 euro, from 225.593 euro in 2023, to 143.203 in 2024.

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