Financial results - SCAUPA SERV SRL

Financial Summary - Scaupa Serv Srl
Unique identification code: 28258337
Registration number: J09/210/2011
Nace: 161
Sales - Ron
91.227
Net Profit - Ron
19.492
Employees
3
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Company Scaupa Serv Srl with Fiscal Code 28258337 recorded a turnover of 2024 of 91.227, with a net profit of 19.492 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaupa Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.736 26.804 36.266 33.629 30.419 25.508 39.805 47.658 93.838 91.227
Total Income - EUR 42.209 26.804 36.266 33.629 30.419 25.531 39.805 47.658 103.027 91.145
Total Expenses - EUR 39.846 25.691 24.613 21.501 20.978 21.162 21.213 24.872 82.736 69.447
Gross Profit/Loss - EUR 2.363 1.113 11.653 12.128 9.441 4.369 18.591 22.786 20.291 21.698
Net Profit/Loss - EUR 1.097 845 11.290 11.792 9.136 4.114 18.193 22.309 19.476 19.492
Employees 10 7 3 2 2 2 2 2 2 3
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 -2.2%, from 93.838 euro in the year 2023, to 91.227 euro in 2024. The Net Profit increased by 125 euro, from 19.476 euro in 2023, to 19.492 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 - Scaupa Serv Srl - CUI 28258337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.622 3.503 3.362 3.220 3.119 3.060 2.992 3.001 2.992 4.986
Current Assets 31.651 29.904 41.127 44.765 48.658 45.603 53.698 64.757 63.838 51.863
Inventories 7 7 7 7 7 7 6 6 9.135 402
Receivables 31.067 29.657 41.057 44.695 48.594 45.567 53.583 64.571 52.838 40.973
Cash 577 240 63 63 57 29 108 179 1.864 10.489
Shareholders Funds 32.421 31.853 41.794 41.752 38.700 33.191 46.646 51.052 48.135 35.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.853 1.554 2.695 6.233 13.076 15.471 10.044 16.706 18.695 20.851
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.863 euro in 2024 which includes Inventories of 402 euro, Receivables of 40.973 euro and cash availability of 10.489 euro.
The company's Equity was valued at 35.997 euro, while total Liabilities amounted to 20.851 euro. Equity decreased by -11.869 euro, from 48.135 euro in 2023, to 35.997 in 2024.

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