Financial results - SCALA ASSISTANCE SRL

Financial Summary - Scala Assistance Srl
Unique identification code: 17929585
Registration number: J2005003206125
Nace: 4618
Sales - Ron
66.933.568
Net Profit - Ron
356.325
Employees
17
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Company Scala Assistance Srl with Fiscal Code 17929585 recorded a turnover of 2024 of 66.933.568, with a net profit of 356.325 and having an average number of employees of 17. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scala Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.090.535 37.072.430 43.242.085 49.173.502 51.025.077 52.398.005 58.443.237 60.058.593 63.775.063 66.933.568
Total Income - EUR 24.111.240 37.147.078 43.249.680 49.176.267 51.029.025 52.401.056 58.518.456 60.179.654 64.020.357 67.025.376
Total Expenses - EUR 23.945.361 36.791.907 42.776.468 48.892.293 50.722.769 52.296.830 58.299.549 59.784.938 63.623.509 66.615.040
Gross Profit/Loss - EUR 165.879 355.171 473.213 283.974 306.256 104.226 218.907 394.716 396.848 410.336
Net Profit/Loss - EUR 138.671 301.615 399.424 239.460 256.428 86.515 185.157 334.524 344.315 356.325
Employees 18 19 19 13 13 12 14 15 15 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 5.5%, from 63.775.063 euro in the year 2023, to 66.933.568 euro in 2024. The Net Profit increased by 13.934 euro, from 344.315 euro in 2023, to 356.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scala Assistance Srl - CUI 17929585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.137 9.896 14.648 75.523 210.763 341.228 646.396 1.405.507 1.212.541 2.783.104
Current Assets 1.562.322 2.461.596 2.799.235 2.846.079 5.215.269 5.639.702 5.628.140 5.808.294 7.583.310 8.446.877
Inventories 420 3.636 84.816 84.377 78.471 124.593 274.846 1.475.735 1.444.755 1.796.804
Receivables 607.483 842.114 1.303.378 1.452.296 3.541.828 4.068.980 4.045.797 4.199.945 6.053.396 6.501.077
Cash 954.419 1.615.846 1.411.041 185.568 519.779 889.597 1.307.496 132.614 85.158 148.996
Shareholders Funds 138.752 301.695 465.110 -1.883.457 405.216 383.462 560.115 336.960 546.883 876.045
Social Capital 67 67 66 2.151 2.109 2.069 2.024 2.030 202.163 402.067
Debts 1.563.963 2.170.783 2.352.028 4.807.542 5.023.093 5.560.098 5.687.255 6.915.598 8.333.699 10.467.881
Income in Advance 0 59 0 0 0 38.324 27.960 27.432 27.216 27.064
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.446.877 euro in 2024 which includes Inventories of 1.796.804 euro, Receivables of 6.501.077 euro and cash availability of 148.996 euro.
The company's Equity was valued at 876.045 euro, while total Liabilities amounted to 10.467.881 euro. Equity increased by 332.218 euro, from 546.883 euro in 2023, to 876.045 in 2024. The Debt Ratio was 92.1% in the year 2024.

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