Financial results - SCOICA S.A.

Financial Summary - Scoica S.a.
Unique identification code: 7635132
Registration number: J13/2239/1995
Nace: 5510
Sales - Ron
690.028
Net Profit - Ron
63.744
Employees
22
Open Account
Company Scoica S.a. with Fiscal Code 7635132 recorded a turnover of 2024 of 690.028, with a net profit of 63.744 and having an average number of employees of 22. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scoica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.267 373.714 467.980 481.281 497.247 470.345 566.556 648.997 646.377 690.028
Total Income - EUR 337.538 382.176 468.127 481.449 503.006 483.530 569.119 711.787 656.736 697.769
Total Expenses - EUR 354.396 328.567 344.952 468.966 465.949 407.021 489.312 583.342 615.153 615.633
Gross Profit/Loss - EUR -16.858 53.609 123.175 12.483 37.057 76.509 79.807 128.445 41.584 82.136
Net Profit/Loss - EUR -20.129 43.199 117.752 7.668 32.027 73.389 75.241 122.057 35.009 63.744
Employees 8 12 14 14 15 16 17 17 21 22
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 7.4%, from 646.377 euro in the year 2023, to 690.028 euro in 2024. The Net Profit increased by 28.931 euro, from 35.009 euro in 2023, to 63.744 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 - Scoica S.a. - CUI 7635132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.194 184.658 337.734 346.537 352.522 378.184 317.609 366.491 302.824 252.026
Current Assets 104.410 170.477 236.106 217.029 219.886 280.119 274.564 262.254 334.299 408.749
Inventories 0 79 0 55.755 27.333 2.554 654 2.648 5.277 1.236
Receivables 42.456 53.321 39.178 15.057 29.699 3.367 9.408 27.921 8.430 30.240
Cash 61.955 117.076 196.928 146.216 162.853 274.198 264.502 231.685 320.592 377.273
Shareholders Funds 174.402 215.822 474.702 473.659 496.513 586.756 539.286 496.422 529.926 590.708
Social Capital 66.304 65.628 64.518 63.334 62.107 60.930 59.579 59.763 59.582 59.250
Debts 125.203 142.638 102.088 92.024 77.615 72.712 52.887 117.412 95.610 63.794
Income in Advance 0 0 0 0 0 0 0 14.912 12.171 9.423
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.749 euro in 2024 which includes Inventories of 1.236 euro, Receivables of 30.240 euro and cash availability of 377.273 euro.
The company's Equity was valued at 590.708 euro, while total Liabilities amounted to 63.794 euro. Equity increased by 63.744 euro, from 529.926 euro in 2023, to 590.708 in 2024. The Debt Ratio was 9.6% in the year 2024.

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