Financial results - SCAV EURO SRL

Financial Summary - Scav Euro Srl
Unique identification code: 23874735
Registration number: J30/713/2008
Nace: 4941
Sales - Ron
270.092
Net Profit - Ron
9.461
Employees
4
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Company Scav Euro Srl with Fiscal Code 23874735 recorded a turnover of 2024 of 270.092, with a net profit of 9.461 and having an average number of employees of 4. 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 - Scav Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.879 98.159 131.289 139.848 132.597 141.443 182.929 253.021 236.087 270.092
Total Income - EUR 87.472 104.002 135.217 151.021 142.393 147.643 191.111 263.660 245.089 279.172
Total Expenses - EUR 77.610 91.867 131.106 134.776 134.744 127.011 173.866 224.981 211.686 263.419
Gross Profit/Loss - EUR 9.862 12.135 4.110 16.245 7.649 20.632 17.245 38.678 33.403 15.754
Net Profit/Loss - EUR 9.862 11.416 2.758 14.734 6.237 19.228 15.245 36.143 31.322 9.461
Employees 1 1 2 3 3 3 3 4 3 4
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 increased by 15.0%, from 236.087 euro in the year 2023, to 270.092 euro in 2024. The Net Profit decreased by -21.686 euro, from 31.322 euro in 2023, to 9.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCAV EURO SRL

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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 - Scav Euro Srl - CUI 23874735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.769 18.256 14.348 9.953 45.624 31.846 36.121 18.864 4.015 72.305
Current Assets 27.547 53.276 60.241 75.361 67.946 89.024 69.501 101.614 107.003 97.645
Inventories 108 1.452 1.428 1.404 1.377 1.946 2.332 5.717 6.467 7.792
Receivables 19.549 39.855 47.449 52.396 50.960 52.317 52.836 64.927 63.851 71.056
Cash 7.501 11.585 10.985 21.189 15.609 34.761 14.333 30.970 36.685 18.797
Shareholders Funds -74.701 -62.523 -58.707 -42.896 -35.828 -15.920 -120 36.022 66.885 75.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.016 135.039 133.620 129.208 149.697 137.778 106.310 85.402 45.979 91.020
Income in Advance 0 0 0 0 0 0 0 0 982 3.244
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 97.645 euro in 2024 which includes Inventories of 7.792 euro, Receivables of 71.056 euro and cash availability of 18.797 euro.
The company's Equity was valued at 75.973 euro, while total Liabilities amounted to 91.020 euro. Equity increased by 9.461 euro, from 66.885 euro in 2023, to 75.973 in 2024. The Debt Ratio was 53.5% in the year 2024.

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