Financial results - SCOOTER PARTS S.R.L.

Financial Summary - Scooter Parts S.r.l.
Unique identification code: 24991415
Registration number: J30/62/2009
Nace: 4719
Sales - Ron
382.170
Net Profit - Ron
57.436
Employees
3
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Company Scooter Parts S.r.l. with Fiscal Code 24991415 recorded a turnover of 2024 of 382.170, with a net profit of 57.436 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scooter Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.373 214.139 207.955 193.864 213.237 263.247 333.501 382.863 450.967 382.170
Total Income - EUR 177.350 215.577 215.480 198.463 213.515 267.318 335.838 391.058 454.783 383.888
Total Expenses - EUR 116.064 191.591 177.560 158.496 169.168 201.998 243.864 275.088 331.531 316.581
Gross Profit/Loss - EUR 61.286 23.986 37.920 39.967 44.347 65.320 91.974 115.970 123.252 67.307
Net Profit/Loss - EUR 51.667 20.427 34.233 36.477 41.287 61.509 88.252 112.216 118.547 57.436
Employees 1 2 3 3 3 3 3 3 3 3
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 -14.8%, from 450.967 euro in the year 2023, to 382.170 euro in 2024. The Net Profit decreased by -60.448 euro, from 118.547 euro in 2023, to 57.436 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 - Scooter Parts S.r.l. - CUI 24991415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.620 12.960 9.420 6.316 2.783 7.141 4.873 2.747 85.903 135.884
Current Assets 100.272 70.623 102.702 102.013 114.424 163.169 228.650 275.399 266.199 255.105
Inventories 94.308 63.308 94.886 93.532 102.996 141.394 200.029 258.167 250.209 241.311
Receivables 472 4.396 6.850 8.323 9.279 13.080 7.782 10.268 8.759 2.934
Cash 5.492 2.920 967 158 2.149 8.694 20.839 6.964 7.231 10.860
Shareholders Funds 87.729 82.182 108.572 106.232 113.872 156.972 200.675 262.912 330.752 316.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.163 1.402 3.550 2.097 3.334 13.338 32.848 15.235 21.350 74.574
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.105 euro in 2024 which includes Inventories of 241.311 euro, Receivables of 2.934 euro and cash availability of 10.860 euro.
The company's Equity was valued at 316.415 euro, while total Liabilities amounted to 74.574 euro. Equity decreased by -12.489 euro, from 330.752 euro in 2023, to 316.415 in 2024.

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