Financial results - SCOBARUL SRL

Financial Summary - Scobarul Srl
Unique identification code: 15306270
Registration number: J2003000308246
Nace: 1082
Sales - Ron
46.288
Net Profit - Ron
-305
Employees
1
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Company Scobarul Srl with Fiscal Code 15306270 recorded a turnover of 2024 of 46.288, with a net profit of -305 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.920 45.929 45.600 42.558 32.733 27.663 29.968 35.231 49.213 46.288
Total Income - EUR 45.920 45.929 45.600 42.655 33.233 27.881 29.977 35.231 49.213 46.507
Total Expenses - EUR 39.120 44.141 44.007 36.318 30.982 32.186 29.670 36.720 48.676 46.374
Gross Profit/Loss - EUR 6.800 1.789 1.593 6.337 2.251 -4.305 307 -1.489 538 133
Net Profit/Loss - EUR 5.423 1.329 1.137 5.911 1.919 -4.563 13 -1.816 56 -305
Employees 2 2 2 1 1 1 1 1 1 1
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 -5.4%, from 49.213 euro in the year 2023, to 46.288 euro in 2024. The Net Profit decreased by -56 euro, from 56 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCOBARUL SRL

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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 - Scobarul Srl - CUI 15306270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.660 20.054 19.075 25.002 22.876 21.730 19.410 18.022 88 0
Current Assets 27.019 31.189 29.981 24.451 25.726 20.925 22.086 17.010 18.245 23.692
Inventories 4.430 2.783 8.838 4.577 3.763 3.623 7.500 8.227 6.040 8.107
Receivables 10.912 9.731 11.624 8.098 9.510 11.388 12.791 5.720 6.755 7.385
Cash 11.676 18.675 9.518 11.776 12.452 5.914 1.795 3.063 5.449 8.200
Shareholders Funds 40.077 40.997 41.440 46.591 47.286 41.826 40.911 34.141 16.477 16.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.602 10.246 7.616 2.863 1.316 829 585 891 1.855 7.612
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.692 euro in 2024 which includes Inventories of 8.107 euro, Receivables of 7.385 euro and cash availability of 8.200 euro.
The company's Equity was valued at 16.080 euro, while total Liabilities amounted to 7.612 euro. Equity decreased by -305 euro, from 16.477 euro in 2023, to 16.080 in 2024.

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