Financial results - SCARLETDUM TRANS SRL

Financial Summary - Scarletdum Trans Srl
Unique identification code: 31441767
Registration number: J09/228/2013
Nace: 4941
Sales - Ron
21.375
Net Profit - Ron
4.028
Employees
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Company Scarletdum Trans Srl with Fiscal Code 31441767 recorded a turnover of 2024 of 21.375, with a net profit of 4.028 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarletdum Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.017 22.299 12.870 20.388 18.729 410 14.410 18.537 36.604 21.375
Total Income - EUR 23.017 23.635 18.342 20.388 18.729 410 14.411 18.540 36.723 21.442
Total Expenses - EUR 21.959 21.680 15.327 18.689 16.064 8.684 13.105 16.666 28.419 16.643
Gross Profit/Loss - EUR 1.058 1.955 3.015 1.699 2.665 -8.274 1.305 1.874 8.303 4.799
Net Profit/Loss - EUR 367 1.246 1.186 1.087 2.103 -8.287 873 1.318 6.814 4.028
Employees 2 2 2 2 2 2 2 2 1 0
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 -41.3%, from 36.604 euro in the year 2023, to 21.375 euro in 2024. The Net Profit decreased by -2.748 euro, from 6.814 euro in 2023, to 4.028 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 - Scarletdum Trans Srl - CUI 31441767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 63 0 0 0
Current Assets 8.042 10.828 16.481 12.781 19.051 4.850 4.116 321 6.486 4.210
Inventories 4.249 8.040 8.028 4.292 3.770 3.699 3.617 0 0 0
Receivables 3.683 316 473 6.536 13.002 968 33 13 1.869 81
Cash 111 2.471 7.981 1.953 2.278 183 466 308 4.617 4.129
Shareholders Funds -11.006 -9.648 -8.299 -7.059 -4.819 -13.015 -11.853 -10.572 -3.727 321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.048 20.475 24.780 19.840 23.870 17.864 16.032 10.893 10.213 3.889
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 4.129 euro.
The company's Equity was valued at 321 euro, while total Liabilities amounted to 3.889 euro. Equity increased by 4.027 euro, from -3.727 euro in 2023, to 321 in 2024.

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