The most important financial indicators for the company Scobra Trans Srl - Unique Identification Number 5566389:
sales in 2023 was
424.269
euro, registering a net profit of
22.943
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -14.3%, from 496.789 euro in the year 2022, to 424.269 euro in 2023.
The Net Profit increased by 22.041 euro, from 905 euro in 2022, to 22.943 in the last year.
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 -
Scobra Trans Srl - CUI 5566389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.427
96.945
86.437
134.516
122.572
97.258
68.519
52.104
12.733
61.617
Current Assets
68.682
84.764
90.198
73.748
63.198
71.455
81.868
59.827
54.523
70.185
Inventories
27.123
23.115
26.477
19.983
15.291
20.672
24.004
21.663
15.592
19.143
Receivables
39.100
55.731
60.298
39.311
42.722
44.898
39.166
17.147
22.542
27.715
Cash
2.459
5.917
3.423
14.453
5.184
5.884
18.699
21.016
16.390
23.326
Shareholders Funds
-105.514
-103.319
-96.061
-74.523
-69.973
-83.320
-70.303
-61.712
-60.999
-37.871
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
281.257
300.258
272.696
282.787
257.697
255.193
220.691
174.851
132.980
170.239
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
"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
70.185 euro in 2023 which includes Inventories of
19.143 euro, Receivables of
27.715 euro and cash availability of
23.326 euro.
The company's Equity was valued at
-37.871 euro, while total Liabilities amounted to
170.239 euro.
Equity increased by 22.942 euro, from -60.999 euro in 2022, to -37.871 in 2023.
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Comments - Scobra Trans Srl