Financial results - SCADA TRADE SRL

Financial Summary - Scada Trade Srl
Unique identification code: 17175848
Registration number: J40/1648/2005
Nace: 4711
Sales - Ron
2.804.997
Net Profit - Ron
71.901
Employees
17
Open Account
Company Scada Trade Srl with Fiscal Code 17175848 recorded a turnover of 2024 of 2.804.997, with a net profit of 71.901 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scada Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.706 590.381 945.242 1.142.472 1.968.073 2.451.983 2.413.887 2.525.385 2.702.550 2.804.997
Total Income - EUR 378.675 599.084 947.615 1.142.438 1.981.545 2.456.251 2.419.786 2.589.016 2.737.227 2.861.624
Total Expenses - EUR 425.945 579.641 978.817 1.114.906 1.904.137 2.430.720 2.331.303 2.531.116 2.657.079 2.773.099
Gross Profit/Loss - EUR -47.270 19.443 -31.201 27.532 77.409 25.531 88.482 57.900 80.148 88.525
Net Profit/Loss - EUR -47.270 19.443 -31.353 25.172 77.409 19.079 70.557 47.815 66.078 71.901
Employees 7 8 5 8 15 17 15 13 16 17
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 4.4%, from 2.702.550 euro in the year 2023, to 2.804.997 euro in 2024. The Net Profit increased by 6.193 euro, from 66.078 euro in 2023, to 71.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scada Trade Srl - CUI 17175848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.840 19.341 11.801 11.015 20.752 104.423 121.334 151.995 221.983 211.381
Current Assets 61.180 131.294 144.097 279.607 469.282 540.534 714.049 791.131 899.394 1.111.093
Inventories 48.005 105.304 127.674 262.141 428.361 495.292 648.117 754.738 882.336 1.091.585
Receivables 7.261 2.108 5.053 3.690 5.868 23.745 25.322 26.723 12.985 17.080
Cash 5.913 23.882 11.370 13.776 35.053 21.498 40.610 9.670 4.073 2.428
Shareholders Funds -107.872 -86.425 -116.316 -82.813 -3.801 16.128 136.866 185.105 250.622 321.123
Social Capital 2.727 3.603 3.542 9.672 9.485 9.305 59.637 59.822 59.640 59.307
Debts 191.904 237.071 272.691 373.435 493.908 646.204 706.347 766.293 858.088 1.023.236
Income in Advance 0 0 0 0 0 0 0 0 13.447 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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.093 euro in 2024 which includes Inventories of 1.091.585 euro, Receivables of 17.080 euro and cash availability of 2.428 euro.
The company's Equity was valued at 321.123 euro, while total Liabilities amounted to 1.023.236 euro. Equity increased by 71.901 euro, from 250.622 euro in 2023, to 321.123 in 2024.

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