The most important financial indicators for the company Scania Romania S.r.l. - Unique Identification Number 12480794:
sales in 2023 was
118.440.315
euro, registering a net profit of
11.790.096
euro and having an average number of
158
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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 increased by 34.6%, from 88.248.278 euro in the year 2022, to 118.440.315 euro in 2023.
The Net Profit increased by 3.851.126 euro, from 7.963.118 euro in 2022, to 11.790.096 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 Romania S.r.l. - CUI 12480794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.773.397
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
Current Assets
20.191.346
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
Inventories
15.004.286
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
Receivables
4.481.983
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
Cash
107.416
1.380.008
517.508
2.131.566
74.314
608.975
1.458.208
8.186.067
15.292.525
19.771.535
Shareholders Funds
2.571.400
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
Social Capital
1.594.978
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
Debts
21.457.230
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
Income in Advance
5.933.567
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
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.655.664 euro in 2023 which includes Inventories of
5.464.826 euro, Receivables of
5.419.304 euro and cash availability of
19.771.535 euro.
The company's Equity was valued at
19.925.716 euro, while total Liabilities amounted to
12.019.954 euro.
Equity increased by 7.363.162 euro, from 12.600.765 euro in 2022, to 19.925.716 in 2023.
The Debt Ratio was 34.5% in the year 2023.
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Comments - Scania Romania S.r.l.