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Financial results - SCANDIC DISTILLERIES SA

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Financial Summary - Scandic Distilleries Sa
Unique identification code: 12601233
Registration number: J2000000104056
Nace: 1101
Sales - Ron
9.145.342
Net Profit - Ron
-2.340.037
Employees
Open Account
Company Scandic Distilleries Sa with Fiscal Code 12601233 recorded a turnover of 2024 of 9.145.342, with a net profit of -2.340.037 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandic Distilleries Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.811.394 10.362.668 13.008.324 20.180.413 18.055.801 20.416.994 10.638.809 10.873.927 11.390.043 9.145.342
Total Income - EUR 11.968.435 12.787.609 16.306.309 22.079.395 20.215.973 23.980.643 17.042.856 11.977.963 11.167.178 11.517.508
Total Expenses - EUR 13.077.604 13.782.116 18.347.072 22.035.622 20.108.050 23.865.210 18.498.718 13.006.804 11.406.621 13.857.545
Gross Profit/Loss - EUR -1.109.169 -994.507 -2.040.763 43.772 107.923 115.433 -1.455.862 -1.028.841 -239.443 -2.340.037
Net Profit/Loss - EUR -1.109.169 -994.507 -2.652.752 43.772 107.923 115.433 -1.455.862 -1.028.841 -239.443 -2.340.037
Employees 236 264 278 288 276 280 255 192 201 0
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 -19.3%, from 11.390.043 euro in the year 2023, to 9.145.342 euro in 2024.
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 - Scandic Distilleries Sa - CUI 12601233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.661.792 19.453.775 18.797.696 16.568.159 15.034.648 14.062.112 16.419.342 14.615.182 13.363.762 11.975.114
Current Assets 17.697.201 21.246.682 25.123.432 28.513.042 28.486.130 29.020.533 11.174.936 13.786.365 13.437.439 12.033.556
Inventories 1.454.208 1.659.003 2.129.693 2.824.782 3.194.496 3.818.030 3.220.795 4.168.264 2.544.616 2.245.218
Receivables 15.400.212 17.696.665 20.956.588 23.934.735 24.782.715 24.681.062 7.440.316 9.123.141 10.389.412 9.290.578
Cash 842.782 1.891.014 2.037.151 1.753.525 508.919 521.440 513.824 494.960 503.412 497.760
Shareholders Funds 2.900.531 1.876.443 2.626.068 2.621.648 2.678.800 2.779.823 1.369.021 344.427 -372.312 -3.331.703
Social Capital 7.264.613 7.190.524 7.068.848 6.939.122 6.804.738 6.675.737 6.527.696 6.547.948 6.528.092 6.491.608
Debts 35.458.462 38.824.014 41.295.060 42.459.554 40.891.552 40.302.822 26.225.256 28.057.119 27.173.513 27.340.372
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.033.556 euro in 2024 which includes Inventories of 2.245.218 euro, Receivables of 9.290.578 euro and cash availability of 497.760 euro.
The company's Equity was valued at -3.331.703 euro, while total Liabilities amounted to 27.340.372 euro. Equity decreased by -2.961.472 euro, from -372.312 euro in 2023, to -3.331.703 in 2024.
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