Financial results - SCB FOREST-TECHNOLOGY SRL

Financial Summary - Scb Forest-Technology Srl
Unique identification code: 24839760
Registration number: J19/1132/2008
Nace: 3312
Sales - Ron
36.320
Net Profit - Ron
28.264
Employees
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Company Scb Forest-Technology Srl with Fiscal Code 24839760 recorded a turnover of 2024 of 36.320, with a net profit of 28.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scb Forest-Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.349 81.979 79.053 76.148 175.789 5.145 44.228 8.727 24.635 36.320
Total Income - EUR 20.148 84.593 79.328 76.710 176.000 5.145 44.228 9.229 24.655 38.165
Total Expenses - EUR 31.049 69.172 72.394 62.858 120.033 4.636 8.494 5.739 11.863 5.367
Gross Profit/Loss - EUR -10.901 15.421 6.935 13.852 55.967 510 35.734 3.490 12.792 32.798
Net Profit/Loss - EUR -11.504 13.782 6.142 12.778 54.207 273 34.407 3.213 10.781 28.264
Employees 1 1 2 2 2 2 0 0 0 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 increased by 48.3%, from 24.635 euro in the year 2023, to 36.320 euro in 2024. The Net Profit increased by 17.543 euro, from 10.781 euro in 2023, to 28.264 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 - Scb Forest-Technology Srl - CUI 24839760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 7.499 7.372 7.237 17.984 102.280 131.777 133.797 184.513 239.507
Current Assets 42.616 64.193 66.205 85.028 160.776 12.165 25.016 30.652 44.459 38.800
Inventories 6.462 16.958 4.921 47.060 1.726 839 1.495 3.351 3.922 3.598
Receivables 7.454 14.854 15.571 8.946 152.230 433 14.331 14.180 21.099 27.456
Cash 28.699 32.381 45.713 29.023 6.820 10.892 9.190 13.121 19.438 7.746
Shareholders Funds 35.786 49.202 54.511 66.289 108.121 30.232 63.968 67.539 78.116 105.943
Social Capital 45 45 44 43 42 95 93 93 93 92
Debts 8.018 22.490 11.516 4.493 71.707 85.006 108.353 107.210 170.853 187.211
Income in Advance 0 7.680 7.550 21.484 0 0 0 5.274 597 593
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.800 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 27.456 euro and cash availability of 7.746 euro.
The company's Equity was valued at 105.943 euro, while total Liabilities amounted to 187.211 euro. Equity increased by 28.264 euro, from 78.116 euro in 2023, to 105.943 in 2024. The Debt Ratio was 63.7% in the year 2024.

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