Financial results - SCOBEES SRL

Financial Summary - Scobees Srl
Unique identification code: 35612215
Registration number: J40/1690/2016
Nace: 8121
Sales - Ron
1.806.883
Net Profit - Ron
276.146
Employees
65
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Company Scobees Srl with Fiscal Code 35612215 recorded a turnover of 2024 of 1.806.883, with a net profit of 276.146 and having an average number of employees of 65. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.550 59.178 95.429 300.130 519.025 864.365 1.115.881 1.367.100 1.806.883
Total Income - EUR - 1.552 59.178 95.540 304.315 531.584 869.336 1.120.001 1.413.686 1.810.531
Total Expenses - EUR - 3.315 26.687 87.139 231.654 404.529 643.999 1.058.657 1.254.914 1.489.171
Gross Profit/Loss - EUR - -1.763 32.491 8.401 72.661 127.055 225.337 61.345 158.772 321.360
Net Profit/Loss - EUR - -1.794 31.899 7.466 69.982 121.862 216.684 53.322 129.916 276.146
Employees - 2 1 2 6 13 20 33 63 65
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 32.9%, from 1.367.100 euro in the year 2023, to 1.806.883 euro in 2024. The Net Profit increased by 146.956 euro, from 129.916 euro in 2023, to 276.146 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 - Scobees Srl - CUI 35612215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.031 45.706 35.183 33.777 204.791 259.459 277.755 402.829
Current Assets - 1.683 43.666 24.791 166.425 326.733 408.122 318.418 204.302 420.613
Inventories - 0 0 0 0 924 0 0 2.022 0
Receivables - 267 12.060 3.654 66.979 106.401 393.907 285.419 187.345 405.040
Cash - 1.416 31.606 21.137 99.446 219.408 14.215 32.999 14.936 15.574
Shareholders Funds - -1.749 30.180 37.092 106.355 226.201 254.869 164.002 129.964 286.753
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.432 15.223 51.195 113.878 152.530 376.845 387.443 371.148 550.024
Income in Advance - 0 0 0 0 0 0 45.169 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.040 euro and cash availability of 15.574 euro.
The company's Equity was valued at 286.753 euro, while total Liabilities amounted to 550.024 euro. Equity increased by 157.514 euro, from 129.964 euro in 2023, to 286.753 in 2024.

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