Financial results - SCANDIC PROD SRL

Financial Summary - Scandic Prod Srl
Unique identification code: 6618826
Registration number: J1994004617050
Nace: 7020
Sales - Ron
23.302
Net Profit - Ron
2.665
Employees
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Company Scandic Prod Srl with Fiscal Code 6618826 recorded a turnover of 2024 of 23.302, with a net profit of 2.665 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.085 450.160 381.525 187.799 376.056 244.593 248.154 249.479 29.609 23.302
Total Income - EUR 860.290 450.160 381.525 188.369 376.056 244.593 248.205 249.479 29.609 23.302
Total Expenses - EUR 840.021 437.144 303.983 154.608 315.514 195.025 206.999 208.269 85.251 20.159
Gross Profit/Loss - EUR 20.269 13.015 77.542 33.761 60.543 49.568 41.206 41.210 -55.643 3.143
Net Profit/Loss - EUR 17.025 10.864 66.096 28.110 49.261 42.776 34.504 34.100 -55.643 2.665
Employees 0 0 0 0 0 0 0 0 0 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 -20.9%, from 29.609 euro in the year 2023, to 23.302 euro in 2024. The Net Profit increased by 2.665 euro, from 0 euro in 2023, to 2.665 in the last year.
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 Prod Srl - CUI 6618826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.952 131.596 129.370 126.995 124.536 123.519 120.880 121.931 272.437 297.053
Current Assets 426.725 260.951 159.152 106.528 208.964 239.678 433.404 363.095 236.852 215.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 424.283 259.035 159.148 106.525 102.997 146.742 405.069 345.983 235.611 214.110
Cash 2.442 1.916 3 3 105.967 92.936 28.335 17.112 1.241 1.860
Shareholders Funds 101.178 111.011 175.228 200.122 245.508 283.629 311.844 346.911 290.216 291.259
Social Capital 3.444 3.409 3.352 3.290 3.226 3.165 3.095 3.105 3.095 3.078
Debts 458.499 281.537 113.293 33.402 87.992 79.567 242.440 138.115 219.073 221.763
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.110 euro and cash availability of 1.860 euro.
The company's Equity was valued at 291.259 euro, while total Liabilities amounted to 221.763 euro. Equity increased by 2.665 euro, from 290.216 euro in 2023, to 291.259 in 2024.

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