Financial results - SCAPAN PROD COM S.R.L.

Financial Summary - Scapan Prod Com S.r.l.
Unique identification code: 6696530
Registration number: J29/3428/1994
Nace: 4532
Sales - Ron
833.365
Net Profit - Ron
62.103
Employees
11
Open Account
Company Scapan Prod Com S.r.l. with Fiscal Code 6696530 recorded a turnover of 2024 of 833.365, with a net profit of 62.103 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scapan Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.454 805.216 1.018.183 1.273.110 923.206 719.110 827.473 751.088 806.678 833.365
Total Income - EUR 554.046 808.841 1.025.212 1.274.632 923.834 720.760 831.311 757.242 815.522 834.964
Total Expenses - EUR 515.073 722.028 915.998 1.171.824 871.683 634.882 718.675 643.931 704.034 759.851
Gross Profit/Loss - EUR 38.973 86.812 109.214 102.808 52.151 85.877 112.636 113.311 111.488 75.112
Net Profit/Loss - EUR 31.047 71.289 87.736 85.074 43.505 79.448 105.586 106.969 95.902 62.103
Employees 12 11 14 11 11 10 10 11 11 11
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 increased by 3.9%, from 806.678 euro in the year 2023, to 833.365 euro in 2024. The Net Profit decreased by -33.263 euro, from 95.902 euro in 2023, to 62.103 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 - Scapan Prod Com S.r.l. - CUI 6696530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.428 46.247 38.314 31.335 24.155 55.755 63.697 53.506 125.569 99.932
Current Assets 175.425 182.759 374.218 337.164 338.579 263.237 276.869 198.768 259.447 304.250
Inventories 97.244 137.481 293.167 207.412 147.544 118.158 130.207 126.310 119.343 109.314
Receivables 6.251 11.996 16.229 118.516 178.983 53.741 102.273 52.258 65.684 99.477
Cash 71.930 33.281 64.822 11.236 12.051 91.338 44.389 20.200 74.420 95.460
Shareholders Funds 182.983 97.098 113.108 109.981 67.929 103.409 129.016 130.512 119.373 85.444
Social Capital 18.065 17.881 17.578 17.256 16.922 16.601 16.233 16.324 16.274 16.183
Debts 47.017 134.220 301.926 259.565 295.812 216.569 212.514 122.729 266.607 321.825
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.250 euro in 2024 which includes Inventories of 109.314 euro, Receivables of 99.477 euro and cash availability of 95.460 euro.
The company's Equity was valued at 85.444 euro, while total Liabilities amounted to 321.825 euro. Equity decreased by -33.263 euro, from 119.373 euro in 2023, to 85.444 in 2024.

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