Financial results - SCR AUTO DICĂ S.R.L.

Financial Summary - Scr Auto Dică S.r.l.
Unique identification code: 47783510
Registration number: J35/1020/2023
Nace: 3831
Sales - Ron
59.801
Net Profit - Ron
7.780
Employees
2
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Company Scr Auto Dică S.r.l. with Fiscal Code 47783510 recorded a turnover of 2024 of 59.801, with a net profit of 7.780 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scr Auto Dică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.455 59.801
Total Income - EUR - - - - - - - - 88.810 70.613
Total Expenses - EUR - - - - - - - - 70.187 62.322
Gross Profit/Loss - EUR - - - - - - - - 18.623 8.291
Net Profit/Loss - EUR - - - - - - - - 18.286 7.780
Employees - - - - - - - - 2 2
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 74.5%, from 34.455 euro in the year 2023, to 59.801 euro in 2024. The Net Profit decreased by -10.403 euro, from 18.286 euro in 2023, to 7.780 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 - Scr Auto Dică S.r.l. - CUI 47783510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.625
Current Assets - - - - - - - - 29.851 57.416
Inventories - - - - - - - - 27.483 47.306
Receivables - - - - - - - - 212 818
Cash - - - - - - - - 2.156 9.291
Shareholders Funds - - - - - - - - 18.326 26.004
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.525 31.415
Income in Advance - - - - - - - - 0 1.622
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.416 euro in 2024 which includes Inventories of 47.306 euro, Receivables of 818 euro and cash availability of 9.291 euro.
The company's Equity was valued at 26.004 euro, while total Liabilities amounted to 31.415 euro. Equity increased by 7.780 euro, from 18.326 euro in 2023, to 26.004 in 2024. The Debt Ratio was 53.2% in the year 2024.

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