Company Scotch & Soda S.r.l. with Fiscal Code 5640310
recorded a turnover of 2024 of
75.569,
with a net profit of
45.515
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scotch & Soda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.808
77.567
67.588
85.094
118.365
101.435
105.293
98.367
69.106
75.569
Total Income - EUR
58.208
77.567
67.588
85.094
118.365
102.701
105.473
108.493
69.143
83.560
Total Expenses - EUR
106.712
31.959
44.844
45.304
37.208
45.107
38.843
56.258
45.086
37.159
Gross Profit/Loss - EUR
-48.504
45.607
22.745
39.790
81.157
57.594
66.630
52.235
24.057
46.401
Net Profit/Loss - EUR
-50.269
44.832
22.071
38.939
79.973
56.579
65.576
51.150
23.545
45.515
Employees
1
2
2
2
1
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 increased by 10.0%, from 69.106 euro in the year 2023, to 75.569 euro in 2024.
The Net Profit increased by 22.102 euro, from 23.545 euro in 2023, to 45.515 in the last year.
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Financial Rating - SCOTCH & SODA S.R.L.
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Financial Rating
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Prob. of insolvency - Scotch & Soda S.r.l.
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Insolvency Probability
Financial Reports - Scotch & Soda S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scotch & Soda S.r.l. - CUI 5640310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.049
86.546
82.550
93.074
92.624
187.020
177.652
420.484
407.741
394.758
Current Assets
103.368
102.910
129.147
146.016
236.248
118.201
192.003
144.617
111.755
140.521
Inventories
5.946
11.512
12.030
9.512
10.646
14.372
10.313
6.361
7.626
13.546
Receivables
80.058
78.197
93.109
106.382
116.983
75.624
79.969
98.128
73.878
70.320
Cash
17.363
13.201
24.008
30.122
108.619
28.205
101.721
40.128
30.252
56.654
Shareholders Funds
141.665
135.359
161.536
199.660
275.826
258.258
318.106
370.243
392.666
415.695
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
54.009
54.097
50.161
39.430
53.046
46.963
51.549
194.858
126.831
119.584
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
"4643 - 4643"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.521 euro in 2024 which includes Inventories of
13.546 euro, Receivables of
70.320 euro and cash availability of
56.654 euro.
The company's Equity was valued at
415.695 euro, while total Liabilities amounted to
119.584 euro.
Equity increased by 25.224 euro, from 392.666 euro in 2023, to 415.695 in 2024.
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