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
269.835
Net Profit - Ron
22.475
Employee
5
The most important financial indicators for the company Scaftek Serv S.r.l. - Unique Identification Number 26109193: sales in 2023 was 269.835 euro, registering a net profit of 22.475 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scaftek Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.569 218.116 200.508 196.204 256.096 264.562 236.316 267.096 256.249 269.835
Total Income - EUR 137.613 233.187 200.677 196.204 256.125 265.088 236.837 267.096 256.340 268.706
Total Expenses - EUR 120.103 200.131 169.925 150.995 201.427 184.087 181.603 207.671 238.415 243.600
Gross Profit/Loss - EUR 17.510 33.056 30.752 45.209 54.699 81.001 55.234 59.425 17.925 25.106
Net Profit/Loss - EUR 14.707 27.765 25.820 43.362 52.138 78.350 52.931 56.754 15.736 22.475
Employees 3 4 4 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 256.249 euro in the year 2022, to 269.835 euro in 2023. The Net Profit increased by 6.786 euro, from 15.736 euro in 2022, to 22.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scaftek Serv S.r.l. - CUI 26109193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.914 16.678 14.828 10.467 46.584 34.541 22.270 12.113 4.931 14.252
Current Assets 149.537 110.395 49.360 83.244 77.470 95.616 90.461 127.195 112.554 121.494
Inventories 7.573 15.171 17.997 10.300 18.477 34.404 49.542 67.174 44.113 65.686
Receivables 37.912 25.375 21.346 39.423 20.503 30.109 14.840 14.470 12.243 12.926
Cash 104.053 69.849 10.016 33.521 38.490 31.103 26.078 45.552 56.199 42.883
Shareholders Funds 128.384 105.027 54.956 93.711 112.539 117.904 102.393 102.750 80.267 67.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.067 22.047 9.231 0 11.515 12.252 10.338 36.558 37.218 68.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.494 euro in 2023 which includes Inventories of 65.686 euro, Receivables of 12.926 euro and cash availability of 42.883 euro.
The company's Equity was valued at 67.565 euro, while total Liabilities amounted to 68.182 euro. Equity decreased by -12.459 euro, from 80.267 euro in 2022, to 67.565 in 2023.

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