Financial results - SCANDIC POLIKRAFT SRL

Financial Summary - Scandic Polikraft Srl
Unique identification code: 9428974
Registration number: J1997000607081
Nace: 4614
Sales - Ron
72
Net Profit - Ron
-14.077
Employees
2
Open Account
Company Scandic Polikraft Srl with Fiscal Code 9428974 recorded a turnover of 2024 of 72, with a net profit of -14.077 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandic Polikraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.099.228 3.394.662 2.736.663 1.512.289 53.160 30.823 30.767 32.372 19.996 72
Total Income - EUR 3.142.310 3.630.761 2.879.912 1.603.399 722.555 104.152 72.032 191.878 128.809 22.318
Total Expenses - EUR 2.702.427 3.107.492 2.519.473 1.524.353 456.563 95.576 69.759 135.453 71.755 36.169
Gross Profit/Loss - EUR 439.883 523.269 360.439 79.046 265.992 8.576 2.273 56.426 57.054 -13.851
Net Profit/Loss - EUR 368.178 441.811 307.174 64.863 218.837 7.644 1.622 54.712 55.868 -14.077
Employees 21 23 23 20 4 3 2 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 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 -99.6%, from 19.996 euro in the year 2023, to 72 euro in 2024. The Net Profit decreased by -55.556 euro, from 55.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scandic Polikraft Srl - CUI 9428974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.846 582.752 618.764 566.681 262.299 228.377 199.037 125.930 94.678 79.354
Current Assets 2.683.811 3.051.007 3.123.222 3.131.811 3.420.408 3.131.611 2.076.076 2.195.806 607.821 594.378
Inventories 202.801 262.618 188.272 121.917 112.318 109.608 106.906 104.170 103.700 102.642
Receivables 196.848 321.978 174.302 150.017 11.893 8.815 8.361 83.709 38.914 38.652
Cash 77.002 53.313 16.288 314.145 1.224.923 1.269.826 311.454 805.670 74.972 57.631
Shareholders Funds 3.150.276 3.564.927 3.709.371 3.690.720 3.683.431 3.359.636 2.272.807 2.320.391 702.149 674.235
Social Capital 1.742 2.775 2.728 2.678 2.626 2.577 2.519 2.527 2.520 2.505
Debts 126.171 70.888 28.382 11.389 267 918 2.811 1.860 990 39
Income in Advance 0 0 2.147 1.729 0 0 0 212 212 210
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 "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 594.378 euro in 2024 which includes Inventories of 102.642 euro, Receivables of 38.652 euro and cash availability of 57.631 euro.
The company's Equity was valued at 674.235 euro, while total Liabilities amounted to 39 euro. Equity decreased by -23.990 euro, from 702.149 euro in 2023, to 674.235 in 2024. The Debt Ratio was 0.0% in the year 2024.

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