Financial results - SCARABEUS SRL

Financial Summary - Scarabeus Srl
Unique identification code: 17154802
Registration number: J2005000202139
Nace: 4723
Sales - Ron
1.165.571
Net Profit - Ron
67.655
Employees
11
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Company Scarabeus Srl with Fiscal Code 17154802 recorded a turnover of 2024 of 1.165.571, with a net profit of 67.655 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarabeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877.665 1.030.752 1.041.591 1.052.041 1.205.615 1.247.992 1.169.422 1.227.005 1.319.370 1.165.571
Total Income - EUR 915.588 1.031.999 1.049.039 1.057.956 1.227.086 1.250.724 1.224.747 1.238.759 1.364.128 1.192.267
Total Expenses - EUR 909.275 1.026.134 1.036.670 1.049.439 1.215.065 1.233.029 1.218.151 1.223.280 1.287.109 1.113.571
Gross Profit/Loss - EUR 6.313 5.865 12.369 8.517 12.021 17.695 6.596 15.480 77.018 78.696
Net Profit/Loss - EUR 4.652 3.981 2.387 5.052 8.151 12.745 4.277 12.305 65.667 67.655
Employees 20 20 18 15 12 11 9 9 10 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 decreased by -11.2%, from 1.319.370 euro in the year 2023, to 1.165.571 euro in 2024. The Net Profit increased by 2.355 euro, from 65.667 euro in 2023, to 67.655 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 - Scarabeus Srl - CUI 17154802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.201 292.551 279.641 282.248 228.633 213.862 303.858 322.401 408.827 726.857
Current Assets 101.066 90.263 123.488 147.531 119.616 195.316 165.536 297.410 276.242 292.974
Inventories 78.831 71.006 86.819 74.757 68.359 94.206 88.640 157.274 126.587 89.303
Receivables 10.115 11.233 9.598 10.368 11.694 34.501 19.927 82.984 109.486 100.749
Cash 12.120 8.024 27.071 62.406 39.563 66.609 56.969 57.152 40.169 102.921
Shareholders Funds 122.353 158.487 153.814 102.320 108.489 119.178 120.811 133.492 184.841 242.843
Social Capital 45 144.785 142.335 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 274.778 267.911 287.854 363.142 243.447 290.064 369.889 522.637 563.046 776.988
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.974 euro in 2024 which includes Inventories of 89.303 euro, Receivables of 100.749 euro and cash availability of 102.921 euro.
The company's Equity was valued at 242.843 euro, while total Liabilities amounted to 776.988 euro. Equity increased by 59.035 euro, from 184.841 euro in 2023, to 242.843 in 2024.

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