Company Scania Romania Srl with Fiscal Code 12480794
recorded a turnover of 2024 of
114.478.254,
with a net profit of
9.729.804
and having an average number of employees of
164.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scania Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.689.195
90.667.714
92.659.577
93.668.398
77.861.112
53.090.324
74.035.576
88.248.278
118.440.315
114.478.254
Total Income - EUR
64.760.381
91.899.570
94.083.996
95.129.887
79.562.160
55.470.157
74.612.684
89.480.541
120.649.127
116.078.981
Total Expenses - EUR
64.011.889
90.208.586
92.698.237
95.391.524
79.617.180
57.658.682
69.807.763
80.271.555
106.999.117
104.688.380
Gross Profit/Loss - EUR
748.492
1.690.984
1.385.759
-261.638
-55.020
-2.188.525
4.804.921
9.208.986
13.650.009
11.390.601
Net Profit/Loss - EUR
442.904
1.283.354
668.439
-435.926
-190.933
-2.188.525
4.082.634
7.963.118
11.790.096
9.729.804
Employees
144
154
177
192
179
132
131
146
158
164
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 -2.8%, from 118.440.315 euro in the year 2023, to 114.478.254 euro in 2024.
The Net Profit decreased by -1.994.400 euro, from 11.790.096 euro in 2023, to 9.729.804 in the last year.
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Financial Rating - SCANIA ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scania Romania Srl - CUI 12480794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.562.800
6.526.559
6.541.869
6.771.633
6.009.176
5.428.840
5.056.895
5.147.151
6.865.620
6.618.887
Current Assets
24.302.735
23.156.187
26.817.874
18.410.542
21.565.757
9.812.765
16.373.225
22.682.385
30.655.664
29.394.339
Inventories
16.343.286
15.654.381
21.033.280
15.168.951
17.995.887
4.977.387
4.385.617
2.834.530
5.464.826
7.165.616
Receivables
3.556.960
6.176.604
3.653.028
3.167.278
2.846.207
3.377.169
3.801.541
4.555.330
5.419.304
4.031.586
Cash
1.380.008
517.508
2.131.566
74.314
608.975
1.458.208
8.186.067
15.292.525
19.771.535
18.197.137
Shareholders Funds
3.828.820
5.073.126
5.655.719
5.408.134
5.112.466
2.827.021
6.846.963
12.600.765
19.925.716
19.894.562
Social Capital
1.608.290
1.591.888
1.564.950
1.536.231
1.506.480
1.477.921
1.445.146
1.449.630
1.445.234
1.437.157
Debts
23.595.742
19.744.477
24.407.185
15.110.015
18.121.628
6.153.728
8.165.923
9.037.565
12.019.954
9.488.185
Income in Advance
3.375.796
4.564.205
2.621.336
3.778.967
3.770.565
2.989.068
3.728.728
3.363.649
2.911.337
3.991.391
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.394.339 euro in 2024 which includes Inventories of
7.165.616 euro, Receivables of
4.031.586 euro and cash availability of
18.197.137 euro.
The company's Equity was valued at
19.894.562 euro, while total Liabilities amounted to
9.488.185 euro.
Equity increased by 80.205 euro, from 19.925.716 euro in 2023, to 19.894.562 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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