Financial results - SCAFTEK SERV S.R.L.

Financial Summary - Scaftek Serv S.r.l.
Unique identification code: 26109193
Registration number: J29/1532/2009
Nace: 7732
Sales - Ron
220.419
Net Profit - Ron
-4.494
Employees
5
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Company Scaftek Serv S.r.l. with Fiscal Code 26109193 recorded a turnover of 2024 of 220.419, with a net profit of -4.494 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.116 200.508 196.204 256.096 264.562 236.316 267.096 256.249 269.835 220.419
Total Income - EUR 233.187 200.677 196.204 256.125 265.088 236.837 267.096 256.340 268.706 215.012
Total Expenses - EUR 200.131 169.925 150.995 201.427 184.087 181.603 207.671 238.415 243.600 214.634
Gross Profit/Loss - EUR 33.056 30.752 45.209 54.699 81.001 55.234 59.425 17.925 25.106 378
Net Profit/Loss - EUR 27.765 25.820 43.362 52.138 78.350 52.931 56.754 15.736 22.475 -4.494
Employees 4 4 5 6 5 5 5 5 5 5
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 -17.9%, from 269.835 euro in the year 2023, to 220.419 euro in 2024. The Net Profit decreased by -22.349 euro, from 22.475 euro in 2023, to 0 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 - Scaftek Serv S.r.l. - CUI 26109193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.678 14.828 10.467 46.584 34.541 22.270 12.113 4.931 14.252 11.258
Current Assets 110.395 49.360 83.244 77.470 95.616 90.461 127.195 112.554 121.494 76.820
Inventories 15.171 17.997 10.300 18.477 34.404 49.542 67.174 44.113 65.686 51.008
Receivables 25.375 21.346 39.423 20.503 30.109 14.840 14.470 12.243 12.926 13.592
Cash 69.849 10.016 33.521 38.490 31.103 26.078 45.552 56.199 42.883 12.219
Shareholders Funds 105.027 54.956 93.711 112.539 117.904 102.393 102.750 80.267 67.565 45.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.047 9.231 0 11.515 12.252 10.338 36.558 37.218 68.182 42.537
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 "7732 - 7732"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.820 euro in 2024 which includes Inventories of 51.008 euro, Receivables of 13.592 euro and cash availability of 12.219 euro.
The company's Equity was valued at 45.541 euro, while total Liabilities amounted to 42.537 euro. Equity decreased by -21.646 euro, from 67.565 euro in 2023, to 45.541 in 2024.

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