Financial results - SCOP DISTRIBUTION SRL

Financial Summary - Scop Distribution Srl
Unique identification code: 16461582
Registration number: J40/8564/2004
Nace: 4511
Sales - Ron
31.225
Net Profit - Ron
-26.828
Employees
1
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Company Scop Distribution Srl with Fiscal Code 16461582 recorded a turnover of 2024 of 31.225, with a net profit of -26.828 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scop Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.839 170.142 172.661 109.243 147.895 104.725 122.234 235.101 301.295 31.225
Total Income - EUR 160.939 180.897 175.916 113.119 147.895 104.725 122.234 235.101 301.295 31.225
Total Expenses - EUR 173.938 209.121 155.219 103.400 129.649 86.744 107.317 188.751 215.211 58.053
Gross Profit/Loss - EUR -12.999 -28.225 20.697 9.719 18.246 17.981 14.917 46.350 86.083 -26.828
Net Profit/Loss - EUR -12.999 -28.225 18.968 8.591 16.764 17.018 13.719 44.116 83.522 -26.828
Employees 4 3 2 2 1 2 2 3 2 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 decreased by -89.6%, from 301.295 euro in the year 2023, to 31.225 euro in 2024. The Net Profit decreased by -83.056 euro, from 83.522 euro in 2023, to 0 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 - Scop Distribution Srl - CUI 16461582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.851 8.926 18.257 15.056 14.514 41.427 34.620 30.699 23.775 15.088
Current Assets 74.982 90.260 125.203 138.907 103.832 93.349 99.895 118.701 162.685 68.177
Inventories 6.149 35.457 36.213 36.898 47.120 46.647 52.233 52.372 41.941 39.982
Receivables 29.365 15.991 36.886 48.779 37.397 37.761 31.011 51.501 92.893 24.464
Cash 39.468 38.812 52.104 53.230 19.316 8.940 16.651 14.829 27.851 3.732
Shareholders Funds 85.137 49.364 67.496 68.067 41.477 19.626 32.909 77.127 143.917 54.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.023 50.347 76.309 86.262 76.995 115.721 102.236 72.273 42.956 29.830
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.177 euro in 2024 which includes Inventories of 39.982 euro, Receivables of 24.464 euro and cash availability of 3.732 euro.
The company's Equity was valued at 54.007 euro, while total Liabilities amounted to 29.830 euro. Equity decreased by -89.106 euro, from 143.917 euro in 2023, to 54.007 in 2024.

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