Financial results - SCOBRA TRANS SRL

Financial Summary - Scobra Trans Srl
Unique identification code: 5566389
Registration number: J08/773/1994
Nace: 4941
Sales - Ron
409.697
Net Profit - Ron
27.515
Employees
4
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Company Scobra Trans Srl with Fiscal Code 5566389 recorded a turnover of 2024 of 409.697, with a net profit of 27.515 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scobra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.028 454.138 469.443 448.629 423.587 425.209 411.601 496.789 424.269 409.697
Total Income - EUR 410.777 456.277 471.487 456.165 428.166 427.029 414.399 498.200 425.418 418.479
Total Expenses - EUR 407.702 450.072 449.705 452.012 442.868 415.592 407.367 497.296 400.821 383.840
Gross Profit/Loss - EUR 3.075 6.205 21.782 4.153 -14.702 11.437 7.032 905 24.597 34.639
Net Profit/Loss - EUR 3.075 6.205 19.913 3.182 -14.702 11.437 7.032 905 22.943 27.515
Employees 7 7 6 6 6 3 5 5 3 4
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 -2.9%, from 424.269 euro in the year 2023, to 409.697 euro in 2024. The Net Profit increased by 4.701 euro, from 22.943 euro in 2023, to 27.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scobra Trans Srl - CUI 5566389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.945 86.437 134.516 122.572 97.258 68.519 52.104 12.733 61.617 57.383
Current Assets 84.764 90.198 73.748 63.198 71.455 81.868 59.827 54.523 70.185 72.963
Inventories 23.115 26.477 19.983 15.291 20.672 24.004 21.663 15.592 19.143 26.665
Receivables 55.731 60.298 39.311 42.722 44.898 39.166 17.147 22.542 27.715 15.306
Cash 5.917 3.423 14.453 5.184 5.884 18.699 21.016 16.390 23.326 30.992
Shareholders Funds -103.319 -96.061 -74.523 -69.973 -83.320 -70.303 -61.712 -60.999 -37.871 -10.145
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 300.258 272.696 282.787 257.697 255.193 220.691 174.851 132.980 170.239 147.768
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.963 euro in 2024 which includes Inventories of 26.665 euro, Receivables of 15.306 euro and cash availability of 30.992 euro.
The company's Equity was valued at -10.145 euro, while total Liabilities amounted to 147.768 euro. Equity increased by 27.515 euro, from -37.871 euro in 2023, to -10.145 in 2024.

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