Financial results - SCOARŢA COMPREST SRL

Financial Summary - Scoarţa Comprest Srl
Unique identification code: 5261856
Registration number: J18/141/1994
Nace: 4675
Sales - Ron
731.362
Net Profit - Ron
125.113
Employee
8
The most important financial indicators for the company Scoarţa Comprest Srl - Unique Identification Number 5261856: sales in 2023 was 731.362 euro, registering a net profit of 125.113 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scoarţa Comprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.541 740.291 725.684 633.305 597.175 529.314 621.173 615.406 782.630 731.362
Total Income - EUR 493.114 740.663 733.360 635.463 615.574 532.460 627.041 628.035 783.686 746.686
Total Expenses - EUR 423.237 630.232 667.936 607.064 556.668 373.805 518.744 550.391 666.349 610.427
Gross Profit/Loss - EUR 69.877 110.430 65.424 28.399 58.906 158.656 108.297 77.644 117.337 136.259
Net Profit/Loss - EUR 57.324 92.011 54.801 22.946 52.765 153.885 103.674 73.134 111.193 125.113
Employees 9 9 10 9 8 8 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 782.630 euro in the year 2022, to 731.362 euro in 2023. The Net Profit increased by 14.258 euro, from 111.193 euro in 2022, to 125.113 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.889 28.550 143.130 138.360 122.536 116.277 108.807 122.910 120.243 118.334
Current Assets 443.132 520.989 464.095 476.222 472.564 451.761 458.963 431.360 520.445 537.158
Inventories 260.670 285.132 247.033 236.840 185.995 211.462 197.127 223.467 246.232 307.387
Receivables 154.740 181.376 168.625 194.021 155.351 139.849 139.109 136.825 199.480 174.298
Cash 27.722 54.481 48.437 45.361 131.218 100.450 122.727 71.069 74.733 55.473
Shareholders Funds 379.801 468.232 424.215 389.039 411.721 505.890 517.279 517.233 429.387 487.275
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 95.221 81.307 183.010 225.543 183.379 62.148 50.491 35.218 209.476 167.308
Income in Advance 0 0 0 0 0 0 0 1.819 1.825 910
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 537.158 euro in 2023 which includes Inventories of 307.387 euro, Receivables of 174.298 euro and cash availability of 55.473 euro.
The company's Equity was valued at 487.275 euro, while total Liabilities amounted to 167.308 euro. Equity increased by 59.190 euro, from 429.387 euro in 2022, to 487.275 in 2023. The Debt Ratio was 25.5% in the year 2023.

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