Financial results - SCF PLASTIC FACTORY SRL

Financial Summary - Scf Plastic Factory Srl
Unique identification code: 34070400
Registration number: J2015000180034
Nace: 2221
Sales - Ron
1.279.958
Net Profit - Ron
23.783
Employees
27
Open Account
Company Scf Plastic Factory Srl with Fiscal Code 34070400 recorded a turnover of 2024 of 1.279.958, with a net profit of 23.783 and having an average number of employees of 27. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scf Plastic Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.906 418.950 768.901 782.526 1.013.895 1.057.478 1.091.488 1.497.897 1.366.514 1.279.958
Total Income - EUR 144.581 419.267 771.966 790.063 1.018.969 1.069.827 1.093.858 1.504.107 1.396.679 1.402.131
Total Expenses - EUR 215.507 403.133 728.422 774.113 997.716 1.027.496 1.044.844 1.457.056 1.339.143 1.374.888
Gross Profit/Loss - EUR -70.926 16.135 43.544 15.950 21.253 42.332 49.014 47.050 57.535 27.244
Net Profit/Loss - EUR -70.926 16.135 43.544 13.865 17.648 38.594 42.353 44.523 57.127 23.783
Employees 11 26 25 31 29 26 26 29 26 27
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 -5.8%, from 1.366.514 euro in the year 2023, to 1.279.958 euro in 2024. The Net Profit decreased by -33.025 euro, from 57.127 euro in 2023, to 23.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Scf Plastic Factory Srl

Rating financiar

Financial Rating -
SCF PLASTIC FACTORY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Scf Plastic Factory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Scf Plastic Factory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Scf Plastic Factory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Scf Plastic Factory Srl - CUI 34070400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.052 12.092 27.944 74.296 142.990 156.814 175.902 307.204 424.622 403.120
Current Assets 44.329 118.314 157.027 225.580 160.231 263.245 270.186 599.834 569.274 537.781
Inventories 12.557 46.066 48.202 82.628 38.899 64.539 73.432 246.695 264.451 325.891
Receivables 31.644 71.588 104.047 137.255 113.955 169.725 175.071 328.506 283.023 206.426
Cash 128 660 4.778 5.697 7.376 28.982 21.683 24.633 21.801 5.464
Shareholders Funds -70.881 -54.023 242 14.103 31.477 69.475 110.287 155.153 211.809 234.408
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 119.262 189.234 186.289 285.774 271.837 355.144 337.175 751.939 713.873 625.550
Income in Advance 0 0 0 0 0 0 0 0 111.842 94.809
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.781 euro in 2024 which includes Inventories of 325.891 euro, Receivables of 206.426 euro and cash availability of 5.464 euro.
The company's Equity was valued at 234.408 euro, while total Liabilities amounted to 625.550 euro. Equity increased by 23.783 euro, from 211.809 euro in 2023, to 234.408 in 2024. The Debt Ratio was 65.5% in the year 2024.

Risk Reports Prices

Reviews - Scf Plastic Factory Srl

Comments - Scf Plastic Factory Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.