Financial results - SCARABEUS SRL

Financial Summary - Scarabeus Srl
Unique identification code: 17154802
Registration number: J13/202/2005
Nace: 4723
Sales - Ron
1.319.370
Net Profit - Ron
65.667
Employee
10
The most important financial indicators for the company Scarabeus Srl - Unique Identification Number 17154802: sales in 2023 was 1.319.370 euro, registering a net profit of 65.667 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scarabeus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 579.392 877.665 1.030.752 1.041.591 1.052.041 1.205.615 1.247.992 1.169.422 1.227.005 1.319.370
Total Income - EUR 592.580 915.588 1.031.999 1.049.039 1.057.956 1.227.086 1.250.724 1.224.747 1.238.759 1.364.128
Total Expenses - EUR 590.221 909.275 1.026.134 1.036.670 1.049.439 1.215.065 1.233.029 1.218.151 1.223.280 1.287.109
Gross Profit/Loss - EUR 2.359 6.313 5.865 12.369 8.517 12.021 17.695 6.596 15.480 77.018
Net Profit/Loss - EUR 1.787 4.652 3.981 2.387 5.052 8.151 12.745 4.277 12.305 65.667
Employees 24 20 20 18 15 12 11 9 9 10
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 7.9%, from 1.227.005 euro in the year 2022, to 1.319.370 euro in 2023. The Net Profit increased by 53.399 euro, from 12.305 euro in 2022, to 65.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scarabeus Srl - CUI 17154802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.907 255.201 292.551 279.641 282.248 228.633 213.862 303.858 322.401 408.827
Current Assets 79.556 101.066 90.263 123.488 147.531 119.616 195.316 165.536 297.410 276.242
Inventories 64.469 78.831 71.006 86.819 74.757 68.359 94.206 88.640 157.274 126.587
Receivables 4.702 10.115 11.233 9.598 10.368 11.694 34.501 19.927 82.984 109.486
Cash 10.384 12.120 8.024 27.071 62.406 39.563 66.609 56.969 57.152 40.169
Shareholders Funds 190.387 122.353 158.487 153.814 102.320 108.489 119.178 120.811 133.492 184.841
Social Capital 45 45 144.785 142.335 86.000 84.334 82.736 80.901 81.152 80.906
Debts 134.541 274.778 267.911 287.854 363.142 243.447 290.064 369.889 522.637 563.046
Income in Advance 0 0 0 0 0 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 "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 276.242 euro in 2023 which includes Inventories of 126.587 euro, Receivables of 109.486 euro and cash availability of 40.169 euro.
The company's Equity was valued at 184.841 euro, while total Liabilities amounted to 563.046 euro. Equity increased by 51.754 euro, from 133.492 euro in 2022, to 184.841 in 2023.

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