Financial results - SCO GENERAL SERVICE SRL

Financial Summary - Sco General Service Srl
Unique identification code: 5576390
Registration number: J1994000464034
Nace: 6820
Sales - Ron
70.101
Net Profit - Ron
3.659
Employees
3
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Company Sco General Service Srl with Fiscal Code 5576390 recorded a turnover of 2024 of 70.101, with a net profit of 3.659 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sco General Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.847 278.802 401.250 466.950 480.769 411.572 442.986 105.934 51.127 70.101
Total Income - EUR 432.509 291.870 462.860 482.656 546.689 453.468 465.507 105.955 51.256 70.101
Total Expenses - EUR 429.803 291.538 461.098 476.264 544.054 450.128 501.514 224.963 80.911 66.257
Gross Profit/Loss - EUR 2.706 332 1.762 6.393 2.635 3.340 -36.006 -119.009 -29.655 3.844
Net Profit/Loss - EUR 2.273 332 1.468 5.289 2.635 3.340 -36.006 -119.009 -29.655 3.659
Employees 13 13 12 14 15 15 14 3 3 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 increased by 37.9%, from 51.127 euro in the year 2023, to 70.101 euro in 2024. The Net Profit increased by 3.659 euro, from 0 euro in 2023, to 3.659 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 - Sco General Service Srl - CUI 5576390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.232 353.735 318.568 288.556 301.824 293.035 289.851 262.116 241.660 240.309
Current Assets 764.181 430.002 589.901 464.487 585.567 443.015 493.716 186.301 169.354 175.132
Inventories 355.889 264.050 358.522 227.161 341.131 213.515 261.899 43.650 44.327 44.065
Receivables 138.911 152.497 168.098 191.532 191.478 177.707 145.618 24.716 29.392 44.481
Cash 269.382 13.455 63.282 45.793 52.958 51.793 86.199 117.935 14.770 6.172
Shareholders Funds 918.834 722.371 722.735 711.523 700.378 690.440 639.123 321.618 290.988 293.022
Social Capital 1.143 1.131 12.233 12.008 11.776 11.552 11.296 11.331 11.297 11.234
Debts 215.579 181.612 306.135 159.711 252.340 109.697 144.445 126.799 120.025 122.419
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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.132 euro in 2024 which includes Inventories of 44.065 euro, Receivables of 44.481 euro and cash availability of 6.172 euro.
The company's Equity was valued at 293.022 euro, while total Liabilities amounted to 122.419 euro. Equity increased by 3.660 euro, from 290.988 euro in 2023, to 293.022 in 2024.

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