Financial results - SCANDIC POLIKRAFT SRL

Financial Summary - Scandic Polikraft Srl
Unique identification code: 9428974
Registration number: J08/607/1997
Nace: 4614
Sales - Ron
19.996
Net Profit - Ron
55.868
Employee
2
The most important financial indicators for the company Scandic Polikraft Srl - Unique Identification Number 9428974: sales in 2023 was 19.996 euro, registering a net profit of 55.868 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scandic Polikraft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.981.929 3.099.228 3.394.662 2.736.663 1.512.289 53.160 30.823 30.767 32.372 19.996
Total Income - EUR 2.045.374 3.142.310 3.630.761 2.879.912 1.603.399 722.555 104.152 72.032 191.878 128.809
Total Expenses - EUR 1.753.818 2.702.427 3.107.492 2.519.473 1.524.353 456.563 95.576 69.759 135.453 71.755
Gross Profit/Loss - EUR 291.556 439.883 523.269 360.439 79.046 265.992 8.576 2.273 56.426 57.054
Net Profit/Loss - EUR 242.738 368.178 441.811 307.174 64.863 218.837 7.644 1.622 54.712 55.868
Employees 21 21 23 23 20 4 3 2 2 2
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 decreased by -38.0%, from 32.372 euro in the year 2022, to 19.996 euro in 2023. The Net Profit increased by 1.322 euro, from 54.712 euro in 2022, to 55.868 in the last year.

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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 Polikraft Srl - CUI 9428974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 612.605 587.846 582.752 618.764 566.681 262.299 228.377 199.037 125.930 94.678
Current Assets 2.401.531 2.683.811 3.051.007 3.123.222 3.131.811 3.420.408 3.131.611 2.076.076 2.195.806 607.821
Inventories 324.001 202.801 262.618 188.272 121.917 112.318 109.608 106.906 104.170 103.700
Receivables 271.479 196.848 321.978 174.302 150.017 11.893 8.815 8.361 83.709 38.914
Cash 32.518 77.002 53.313 16.288 314.145 1.224.923 1.269.826 311.454 805.670 74.972
Shareholders Funds 2.759.070 3.150.276 3.564.927 3.709.371 3.690.720 3.683.431 3.359.636 2.272.807 2.320.391 702.149
Social Capital 1.728 1.742 2.775 2.728 2.678 2.626 2.577 2.519 2.527 2.520
Debts 258.310 126.171 70.888 28.382 11.389 267 918 2.811 1.860 990
Income in Advance 0 0 0 2.147 1.729 0 0 0 212 212
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.821 euro in 2023 which includes Inventories of 103.700 euro, Receivables of 38.914 euro and cash availability of 74.972 euro.
The company's Equity was valued at 702.149 euro, while total Liabilities amounted to 990 euro. Equity decreased by -1.611.206 euro, from 2.320.391 euro in 2022, to 702.149 in 2023. The Debt Ratio was 0.1% in the year 2023.

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