Financial results - SCOPAS S.R.L.

Financial Summary - Scopas S.r.l.
Unique identification code: 12375268
Registration number: J26/692/1999
Nace: 4540
Sales - Ron
15.610
Net Profit - Ron
40.209
Employees
1
Open Account
Company Scopas S.r.l. with Fiscal Code 12375268 recorded a turnover of 2024 of 15.610, with a net profit of 40.209 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.482 10.039 15.142 24.718 28.836 7.022 12.720 20.447 15.610
Total Income - EUR 0 7.482 10.039 15.142 24.718 28.857 47.452 73.555 81.742 55.816
Total Expenses - EUR 11.628 12.705 17.284 14.217 26.579 35.758 23.774 17.447 66.340 15.060
Gross Profit/Loss - EUR -11.628 -5.222 -7.246 925 -1.861 -6.901 23.678 56.108 15.403 40.756
Net Profit/Loss - EUR -11.628 -5.297 -7.346 774 -2.108 -7.190 23.203 55.373 14.585 40.209
Employees 2 2 2 2 2 1 1 1 1 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 -23.2%, from 20.447 euro in the year 2023, to 15.610 euro in 2024. The Net Profit increased by 25.706 euro, from 14.585 euro in 2023, to 40.209 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 - Scopas S.r.l. - CUI 12375268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.191 65.346 60.031 57.415 54.634 52.199 49.673 49.308 47.790 46.703
Current Assets 58.231 62.404 60.402 61.399 60.834 59.327 54.268 59.403 25.252 23.101
Inventories 54.584 54.028 53.114 51.263 51.835 50.607 50.612 48.434 0 0
Receivables 2.569 1.771 4.959 5.679 7.137 5.962 2.877 5.165 17.540 4.698
Cash 1.078 6.606 2.330 4.457 1.863 2.758 779 5.805 7.712 18.404
Shareholders Funds -68.602 -73.200 -79.307 -77.078 -77.694 -83.411 -58.358 -3.166 11.429 51.574
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 198.093 202.998 201.753 197.868 195.100 196.837 164.157 113.741 61.613 18.230
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.698 euro and cash availability of 18.404 euro.
The company's Equity was valued at 51.574 euro, while total Liabilities amounted to 18.230 euro. Equity increased by 40.209 euro, from 11.429 euro in 2023, to 51.574 in 2024.

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