Financial results - SCOBARUL SRL

Financial Summary - Scobarul Srl
Unique identification code: 15306270
Registration number: J24/308/2003
Nace: 1082
Sales - Ron
49.213
Net Profit - Ron
56
Employee
1
The most important financial indicators for the company Scobarul Srl - Unique Identification Number 15306270: sales in 2023 was 49.213 euro, registering a net profit of 56 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scobarul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.999 45.920 45.929 45.600 42.558 32.733 27.663 29.968 35.231 49.213
Total Income - EUR 53.387 45.920 45.929 45.600 42.655 33.233 27.881 29.977 35.231 49.213
Total Expenses - EUR 47.870 39.120 44.141 44.007 36.318 30.982 32.186 29.670 36.720 48.676
Gross Profit/Loss - EUR 5.517 6.800 1.789 1.593 6.337 2.251 -4.305 307 -1.489 538
Net Profit/Loss - EUR 3.916 5.423 1.329 1.137 5.911 1.919 -4.563 13 -1.816 56
Employees 2 2 2 2 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. 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 increased by 40.1%, from 35.231 euro in the year 2022, to 49.213 euro in 2023. The Net Profit increased by 56 euro, from 0 euro in 2022, to 56 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scobarul Srl - CUI 15306270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.447 25.660 20.054 19.075 25.002 22.876 21.730 19.410 18.022 88
Current Assets 29.987 27.019 31.189 29.981 24.451 25.726 20.925 22.086 17.010 18.245
Inventories 6.660 4.430 2.783 8.838 4.577 3.763 3.623 7.500 8.227 6.040
Receivables 13.641 10.912 9.731 11.624 8.098 9.510 11.388 12.791 5.720 6.755
Cash 9.686 11.676 18.675 9.518 11.776 12.452 5.914 1.795 3.063 5.449
Shareholders Funds 34.367 40.077 40.997 41.440 46.591 47.286 41.826 40.911 34.141 16.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.067 12.602 10.246 7.616 2.863 1.316 829 585 891 1.855
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 18.245 euro in 2023 which includes Inventories of 6.040 euro, Receivables of 6.755 euro and cash availability of 5.449 euro.
The company's Equity was valued at 16.477 euro, while total Liabilities amounted to 1.855 euro. Equity decreased by -17.560 euro, from 34.141 euro in 2022, to 16.477 in 2023.

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