Financial results - SCANDIA RETAIL S.R.L.

Financial Summary - Scandia Retail S.r.l.
Unique identification code: 12602980
Registration number: J2000000043014
Nace: 4711
Sales - Ron
33.097.047
Net Profit - Ron
920.216
Employees
121
Open Account
Company Scandia Retail S.r.l. with Fiscal Code 12602980 recorded a turnover of 2024 of 33.097.047, with a net profit of 920.216 and having an average number of employees of 121. 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 - Scandia Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.443.167 16.547.732 19.107.500 19.687.578 21.862.286 21.280.722 21.420.855 26.245.837 30.912.574 33.097.047
Total Income - EUR 16.534.786 17.851.586 20.467.250 20.475.486 22.646.720 21.903.629 22.416.273 26.122.697 30.998.659 33.647.876
Total Expenses - EUR 15.497.999 16.819.126 19.265.137 19.396.331 21.350.470 20.517.183 21.254.464 25.078.647 30.440.121 32.621.416
Gross Profit/Loss - EUR 1.036.787 1.032.460 1.202.114 1.079.155 1.296.249 1.386.446 1.161.810 1.044.049 558.538 1.026.460
Net Profit/Loss - EUR 920.424 981.619 1.059.887 922.351 1.125.703 1.209.269 978.164 924.960 498.912 920.216
Employees 232 256 275 287 291 274 266 273 83 121
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 7.7%, from 30.912.574 euro in the year 2023, to 33.097.047 euro in 2024. The Net Profit increased by 424.092 euro, from 498.912 euro in 2023, to 920.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scandia Retail S.r.l. - CUI 12602980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.031.401 2.795.079 2.849.423 3.227.419 3.214.523 3.650.750 2.833.914 3.734.664 11.916.502 12.298.649
Current Assets 3.354.275 3.226.538 3.711.454 3.160.195 3.841.888 4.384.199 3.656.469 4.402.280 5.554.579 2.571.245
Inventories 1.140.238 1.315.321 1.447.201 1.368.992 1.547.892 1.323.732 1.405.207 1.377.403 1.202.277 1.279.543
Receivables 583.981 564.664 757.292 589.795 698.350 509.089 437.719 936.769 4.101.241 1.103.365
Cash 1.629.361 1.346.268 1.506.716 1.187.676 1.566.026 2.522.997 1.787.986 2.073.098 233.832 181.594
Shareholders Funds 3.308.775 2.553.810 3.570.482 3.338.877 3.558.273 4.595.171 4.234.425 4.846.602 5.074.067 5.983.347
Social Capital 404.949 400.819 394.037 386.806 379.315 1.370.987 1.340.584 1.344.743 1.340.665 1.333.173
Debts 1.975.504 3.469.569 2.919.523 2.993.501 3.462.211 3.409.188 2.236.191 3.295.977 12.421.143 8.917.326
Income in Advance 104.585 88.110 71.382 58.146 38.548 24.464 11.441 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 "4711 - 4711"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.571.245 euro in 2024 which includes Inventories of 1.279.543 euro, Receivables of 1.103.365 euro and cash availability of 181.594 euro.
The company's Equity was valued at 5.983.347 euro, while total Liabilities amounted to 8.917.326 euro. Equity increased by 937.638 euro, from 5.074.067 euro in 2023, to 5.983.347 in 2024.

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