Financial results - SCALPORT SRL

Financial Summary - Scalport Srl
Unique identification code: 15256113
Registration number: J02/261/2003
Nace: 6810
Sales - Ron
45.872
Net Profit - Ron
-6.798
Employees
3
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Company Scalport Srl with Fiscal Code 15256113 recorded a turnover of 2024 of 45.872, with a net profit of -6.798 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scalport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.653 32.430 36.214 44.552 50.276 51.301 47.662 50.986 50.956 45.872
Total Income - EUR 47.384 33.886 187.687 44.823 50.276 51.511 49.674 50.986 66.423 45.872
Total Expenses - EUR 57.766 40.162 105.642 43.434 46.865 48.683 48.131 49.982 64.757 51.912
Gross Profit/Loss - EUR -10.381 -6.276 82.045 1.389 3.411 2.828 1.543 1.003 1.667 -6.039
Net Profit/Loss - EUR -11.802 -6.615 80.168 941 2.908 2.339 1.105 570 1.102 -6.798
Employees 5 5 4 5 5 5 5 5 5 3
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 -9.5%, from 50.956 euro in the year 2023, to 45.872 euro in 2024. The Net Profit decreased by -1.096 euro, from 1.102 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCALPORT SRL

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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 - Scalport Srl - CUI 15256113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.611 104.277 57.051 52.492 49.649 46.723 43.746 41.934 28.707 26.616
Current Assets 13.811 12.690 15.725 20.972 25.732 29.271 21.472 24.902 26.846 27.788
Inventories 485 425 418 410 315 334 302 0 0 0
Receivables 12.810 11.659 12.617 10.994 16.519 14.046 15.467 22.352 25.956 27.522
Cash 516 605 2.689 9.567 8.899 14.891 5.703 2.549 890 267
Shareholders Funds -35.458 -41.711 55.743 55.725 57.554 58.802 58.603 59.355 47.033 39.972
Social Capital 112 111 109 172 169 165 162 162 162 161
Debts 159.880 158.678 17.032 17.739 17.827 17.192 6.614 7.481 8.519 14.432
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.522 euro and cash availability of 267 euro.
The company's Equity was valued at 39.972 euro, while total Liabilities amounted to 14.432 euro. Equity decreased by -6.798 euro, from 47.033 euro in 2023, to 39.972 in 2024.

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