Financial results - SCĂRIŞOARA PRICONSERV SRL

Financial Summary - Scărişoara Priconserv Srl
Unique identification code: 30834296
Registration number: J2012000661282
Nace: 8130
Sales - Ron
132.034
Net Profit - Ron
-11.292
Employees
12
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Company Scărişoara Priconserv Srl with Fiscal Code 30834296 recorded a turnover of 2024 of 132.034, with a net profit of -11.292 and having an average number of employees of 12. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scărişoara Priconserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.708 54.494 35.450 30.444 49.885 91.867 113.163 124.055 168.013 132.034
Total Income - EUR 37.708 54.496 35.452 30.446 49.887 91.870 113.164 124.055 168.013 132.034
Total Expenses - EUR 36.222 47.625 37.474 29.339 48.430 76.594 105.524 111.080 139.203 142.016
Gross Profit/Loss - EUR 1.487 6.870 -2.022 1.107 1.457 15.275 7.640 12.975 28.810 -9.982
Net Profit/Loss - EUR 1.140 5.771 -2.022 1.107 1.344 12.897 6.418 11.548 23.989 -11.292
Employees 7 8 7 5 6 8 8 11 11 12
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 -21.0%, from 168.013 euro in the year 2023, to 132.034 euro in 2024. The Net Profit decreased by -23.855 euro, from 23.989 euro in 2023, to 0 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 - Scărişoara Priconserv Srl - CUI 30834296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.435 22.420 21.576 15.215 8.869
Current Assets 13.196 15.082 13.052 14.568 17.041 16.401 19.645 31.054 122.444 53.468
Inventories 1.671 0 153 507 2.362 88 558 1.292 8.936 17.228
Receivables 2.147 641 1.411 4.798 9.225 2.408 17.446 27.248 104.554 3.005
Cash 9.378 14.442 11.488 9.264 5.454 13.904 1.641 2.515 8.954 33.234
Shareholders Funds 5.078 10.797 8.592 9.542 10.701 14.031 20.137 31.780 55.674 44.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.118 4.286 4.460 5.026 6.340 20.806 21.928 20.850 81.985 18.266
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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.468 euro in 2024 which includes Inventories of 17.228 euro, Receivables of 3.005 euro and cash availability of 33.234 euro.
The company's Equity was valued at 44.070 euro, while total Liabilities amounted to 18.266 euro. Equity decreased by -11.292 euro, from 55.674 euro in 2023, to 44.070 in 2024.

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