Financial results - SCOARŢA COMPREST SRL

Financial Summary - Scoarţa Comprest Srl
Unique identification code: 5261856
Registration number: J18/141/1994
Nace: 4675
Sales - Ron
884.379
Net Profit - Ron
144.776
Employees
7
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Company Scoarţa Comprest Srl with Fiscal Code 5261856 recorded a turnover of 2024 of 884.379, with a net profit of 144.776 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scoarţa Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.291 725.684 633.305 597.175 529.314 621.173 615.406 782.630 731.362 884.379
Total Income - EUR 740.663 733.360 635.463 615.574 532.460 627.041 628.035 783.686 746.686 903.082
Total Expenses - EUR 630.232 667.936 607.064 556.668 373.805 518.744 550.391 666.349 610.427 734.471
Gross Profit/Loss - EUR 110.430 65.424 28.399 58.906 158.656 108.297 77.644 117.337 136.259 168.611
Net Profit/Loss - EUR 92.011 54.801 22.946 52.765 153.885 103.674 73.134 111.193 125.113 144.776
Employees 9 10 9 8 8 7 7 7 8 7
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 21.6%, from 731.362 euro in the year 2023, to 884.379 euro in 2024. The Net Profit increased by 20.362 euro, from 125.113 euro in 2023, to 144.776 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 - Scoarţa Comprest Srl - CUI 5261856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.550 143.130 138.360 122.536 116.277 108.807 122.910 120.243 118.334 130.832
Current Assets 520.989 464.095 476.222 472.564 451.761 458.963 431.360 520.445 537.158 595.290
Inventories 285.132 247.033 236.840 185.995 211.462 197.127 223.467 246.232 307.387 304.353
Receivables 181.376 168.625 194.021 155.351 139.849 139.109 136.825 199.480 174.298 144.199
Cash 54.481 48.437 45.361 131.218 100.450 122.727 71.069 74.733 55.473 146.738
Shareholders Funds 468.232 424.215 389.039 411.721 505.890 517.279 517.233 429.387 487.275 528.810
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 81.307 183.010 225.543 183.379 62.148 50.491 35.218 209.476 167.308 196.408
Income in Advance 0 0 0 0 0 0 1.819 1.825 910 905
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.290 euro in 2024 which includes Inventories of 304.353 euro, Receivables of 144.199 euro and cash availability of 146.738 euro.
The company's Equity was valued at 528.810 euro, while total Liabilities amounted to 196.408 euro. Equity increased by 44.259 euro, from 487.275 euro in 2023, to 528.810 in 2024. The Debt Ratio was 27.0% in the year 2024.

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