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
20.447
Net Profit - Ron
14.585
Employee
1
The most important financial indicators for the company Scopas S.r.l. - Unique Identification Number 12375268: sales in 2023 was 20.447 euro, registering a net profit of 14.585 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scopas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.406 0 7.482 10.039 15.142 24.718 28.836 7.022 12.720 20.447
Total Income - EUR 1.433 0 7.482 10.039 15.142 24.718 28.857 47.452 73.555 81.742
Total Expenses - EUR 12.760 11.628 12.705 17.284 14.217 26.579 35.758 23.774 17.447 66.340
Gross Profit/Loss - EUR -11.327 -11.628 -5.222 -7.246 925 -1.861 -6.901 23.678 56.108 15.403
Net Profit/Loss - EUR -11.370 -11.628 -5.297 -7.346 774 -2.108 -7.190 23.203 55.373 14.585
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.2%, from 12.720 euro in the year 2022, to 20.447 euro in 2023. The Net Profit decreased by -40.619 euro, from 55.373 euro in 2022, to 14.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scopas S.r.l. - CUI 12375268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.828 69.191 65.346 60.031 57.415 54.634 52.199 49.673 49.308 47.790
Current Assets 57.161 58.231 62.404 60.402 61.399 60.834 59.327 54.268 59.403 25.252
Inventories 54.133 54.584 54.028 53.114 51.263 51.835 50.607 50.612 48.434 0
Receivables 2.302 2.569 1.771 4.959 5.679 7.137 5.962 2.877 5.165 17.540
Cash 727 1.078 6.606 2.330 4.457 1.863 2.758 779 5.805 7.712
Shareholders Funds -56.503 -68.602 -73.200 -79.307 -77.078 -77.694 -83.411 -58.358 -3.166 11.429
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 187.544 198.093 202.998 201.753 197.868 195.100 196.837 164.157 113.741 61.613
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.540 euro and cash availability of 7.712 euro.
The company's Equity was valued at 11.429 euro, while total Liabilities amounted to 61.613 euro. Equity increased by 14.585 euro, from -3.166 euro in 2022, to 11.429 in 2023.

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