Financial results - SCOICA-AGROIND SRL

Financial Summary - Scoica-Agroind Srl
Unique identification code: 11875710
Registration number: J1998000155372
Nace: 322
Sales - Ron
99.066
Net Profit - Ron
-47.059
Employees
6
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Company Scoica-Agroind Srl with Fiscal Code 11875710 recorded a turnover of 2024 of 99.066, with a net profit of -47.059 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scoica-Agroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.497 104.790 64.919 13.546 63.577 104.153 98.707 142.560 39.782 99.066
Total Income - EUR 70.496 124.481 82.453 51.333 242.473 347.052 144.277 161.430 89.769 85.547
Total Expenses - EUR 67.855 122.056 76.702 47.819 61.766 79.783 113.993 117.172 477.246 130.791
Gross Profit/Loss - EUR 2.641 2.426 5.751 3.514 180.707 267.269 30.284 44.258 -387.477 -45.244
Net Profit/Loss - EUR 1.306 1.378 2.308 3.198 180.049 266.227 28.098 42.832 -387.875 -47.059
Employees 5 5 6 1 4 6 6 7 5 6
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 150.4%, from 39.782 euro in the year 2023, to 99.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scoica-Agroind Srl - CUI 11875710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.069 35.106 33.844 36.106 35.047 122.815 136.501 116.640 98.372 58.078
Current Assets 166.069 137.444 122.528 95.946 273.288 605.685 455.639 522.919 161.048 507.442
Inventories 154.143 126.391 106.998 82.011 264.087 533.646 449.129 483.828 155.953 478.540
Receivables 8.457 9.326 5.407 12.598 7.657 39.414 5.426 25.419 4.097 25.494
Cash 3.469 1.727 10.123 1.337 1.544 32.625 1.084 13.672 999 3.408
Shareholders Funds 110.479 110.731 111.165 6.777 186.737 449.424 467.318 502.466 111.038 389.957
Social Capital 45.444 44.981 44.220 43.408 42.610 41.802 40.875 41.002 40.877 40.649
Debts 73.658 61.819 45.207 125.275 121.598 279.076 124.822 137.093 148.382 175.563
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.442 euro in 2024 which includes Inventories of 478.540 euro, Receivables of 25.494 euro and cash availability of 3.408 euro.
The company's Equity was valued at 389.957 euro, while total Liabilities amounted to 175.563 euro. Equity increased by 279.539 euro, from 111.038 euro in 2023, to 389.957 in 2024.

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