Financial results - SCÎNTEIA SRL

Financial Summary - Scînteia Srl
Unique identification code: 23494566
Registration number: J21/183/2008
Nace: 4773
Sales - Ron
225.739
Net Profit - Ron
14.350
Employees
2
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Company Scînteia Srl with Fiscal Code 23494566 recorded a turnover of 2024 of 225.739, with a net profit of 14.350 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scînteia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.725 165.922 190.593 182.462 181.085 145.181 149.247 156.010 167.606 225.739
Total Income - EUR 174.462 165.959 190.604 182.473 181.497 145.208 149.252 156.018 167.621 225.749
Total Expenses - EUR 149.897 144.142 163.612 152.459 156.002 127.045 135.878 137.362 147.662 208.532
Gross Profit/Loss - EUR 24.565 21.817 26.992 30.013 25.494 18.163 13.375 18.656 19.959 17.217
Net Profit/Loss - EUR 20.251 17.825 24.892 28.189 23.679 16.711 12.496 17.095 18.283 14.350
Employees 2 3 2 3 3 3 3 3 2 2
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 35.4%, from 167.606 euro in the year 2023, to 225.739 euro in 2024. The Net Profit decreased by -3.831 euro, from 18.283 euro in 2023, to 14.350 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 - Scînteia Srl - CUI 23494566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.195 6.939 4.643 4.565 3.837 3.137 3.411 2.992 2.688 5
Current Assets 80.154 58.000 46.822 50.751 48.655 48.474 32.381 35.998 46.062 48.640
Inventories 31.947 25.957 10.826 6.146 8.234 7.745 9.535 6.489 15.490 15.723
Receivables 15.135 4.863 23.828 24.086 16.903 18.406 17.078 15.971 15.696 22.100
Cash 33.072 27.181 12.168 20.519 23.518 22.324 5.769 13.538 14.877 10.817
Shareholders Funds 20.454 18.026 42.613 28.382 23.869 16.897 12.678 24.399 39.515 14.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.896 46.914 8.852 26.934 28.623 34.714 23.114 14.591 9.236 34.115
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.640 euro in 2024 which includes Inventories of 15.723 euro, Receivables of 22.100 euro and cash availability of 10.817 euro.
The company's Equity was valued at 14.531 euro, while total Liabilities amounted to 34.115 euro. Equity decreased by -24.763 euro, from 39.515 euro in 2023, to 14.531 in 2024.

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