The most important financial indicators for the company Scania Real Estate Romania S.r.l. - Unique Identification Number 28936367:
sales in 2023 was
763.158
euro, registering a net profit of
279.071
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Scania Real Estate Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
372.995
475.613
490.336
466.592
574.286
618.776
646.533
647.143
665.897
763.158
Total Income - EUR
377.146
477.660
491.836
467.289
575.532
618.966
646.537
647.146
666.013
763.161
Total Expenses - EUR
339.244
384.965
375.972
417.801
599.913
449.358
430.558
419.006
424.776
442.124
Gross Profit/Loss - EUR
37.902
92.695
115.864
49.488
-24.380
169.608
215.979
228.140
241.237
321.037
Net Profit/Loss - EUR
6.650
48.055
69.674
-124.709
-41.609
151.045
198.038
211.056
224.256
279.071
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.0%, from 665.897 euro in the year 2022, to 763.158 euro in 2023.
The Net Profit increased by 55.495 euro, from 224.256 euro in 2022, to 279.071 in the last year.
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 -
Scania Real Estate Romania S.r.l. - CUI 28936367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.118.047
4.107.800
4.137.172
5.596.412
5.455.893
5.267.548
5.007.168
4.731.269
4.568.556
4.493.443
Current Assets
811.125
452.099
285.814
285.790
2.402
11.135
110.348
178.392
143.643
236.241
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
803.727
218.145
50.997
50.405
1.914
587
1.127
2.509
3.058
2.034
Cash
7.398
233.954
234.817
235.385
489
10.548
109.221
175.883
140.585
234.207
Shareholders Funds
619.918
673.148
735.956
938.711
1.031.599
1.162.666
1.338.663
1.520.032
1.749.004
2.022.772
Social Capital
669.329
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
Debts
4.309.526
3.887.729
3.692.945
4.946.885
4.422.486
4.118.620
3.780.064
3.390.818
2.964.419
2.708.232
Income in Advance
0
0
0
0
6.114
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.034 euro and cash availability of
234.207 euro.
The company's Equity was valued at
2.022.772 euro, while total Liabilities amounted to
2.708.232 euro.
Equity increased by 279.071 euro, from 1.749.004 euro in 2022, to 2.022.772 in 2023.
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Comments - Scania Real Estate Romania S.r.l.