Financial results - SCOIATTOLO ROSSO S.R.L.

Financial Summary - Scoiattolo Rosso S.r.l.
Unique identification code: 35096661
Registration number: J15/693/2015
Nace: 125
Sales - Ron
25.087
Net Profit - Ron
1.031
Employees
1
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Company Scoiattolo Rosso S.r.l. with Fiscal Code 35096661 recorded a turnover of 2024 of 25.087, with a net profit of 1.031 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scoiattolo Rosso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.427 0 0 0 0 0 2.839 6.806 25.087
Total Income - EUR 11.319 13.460 4.623 563 36.731 32.436 51.801 73.645 78.021 93.571
Total Expenses - EUR 13.123 10.653 15.067 11.460 20.688 26.945 50.856 72.242 71.176 92.336
Gross Profit/Loss - EUR -1.804 2.808 -10.444 -10.897 16.043 5.490 945 1.403 6.845 1.235
Net Profit/Loss - EUR -1.808 2.404 -10.583 -10.897 16.043 5.490 945 1.317 5.859 1.031
Employees 1 1 1 0 0 0 0 0 0 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 increased by 270.6%, from 6.806 euro in the year 2023, to 25.087 euro in 2024. The Net Profit decreased by -4.796 euro, from 5.859 euro in 2023, to 1.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scoiattolo Rosso S.r.l. - CUI 35096661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.488 0 0 240.190 483.978 692.315 651.364 610.232 587.832 621.922
Current Assets 11.725 18.196 13.930 623.314 403.138 207.926 22.457 31.047 123.756 47.846
Inventories 11.159 11.045 10.858 29 0 1.802 5.336 8.584 27.036 21.649
Receivables 326 6.303 3.055 599.656 369.282 184.128 3.013 14.453 83.517 22.650
Cash 240 848 17 23.628 33.856 21.996 14.108 8.009 13.203 3.547
Shareholders Funds -1.763 1.059 -9.542 80.827 96.374 100.095 98.820 100.444 105.999 106.437
Social Capital 45 445 438 91.329 89.560 87.863 85.914 86.181 85.919 85.439
Debts 147.976 17.136 23.471 195.487 215.043 239.063 62.287 63.682 87.511 92.821
Income in Advance 0 0 0 587.189 575.818 561.125 512.742 477.293 518.109 470.549
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.846 euro in 2024 which includes Inventories of 21.649 euro, Receivables of 22.650 euro and cash availability of 3.547 euro.
The company's Equity was valued at 106.437 euro, while total Liabilities amounted to 92.821 euro. Equity increased by 1.031 euro, from 105.999 euro in 2023, to 106.437 in 2024. The Debt Ratio was 13.9% in the year 2024.

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