Financial results - SCRA TRADING SRL

Financial Summary - Scra Trading Srl
Unique identification code: 6511349
Registration number: J09/1583/1994
Nace: 4639
Sales - Ron
3.314.735
Net Profit - Ron
43.204
Employee
26
The most important financial indicators for the company Scra Trading Srl - Unique Identification Number 6511349: sales in 2023 was 3.314.735 euro, registering a net profit of 43.204 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scra Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.190.513 2.604.146 2.670.253 3.398.244 4.049.033 3.606.852 3.755.466 3.850.397 3.548.119 3.314.735
Total Income - EUR 2.193.972 2.606.775 2.670.267 3.399.741 4.065.449 3.623.209 3.757.438 3.858.569 3.553.434 3.314.972
Total Expenses - EUR 2.190.446 2.563.683 2.614.192 3.318.967 3.951.059 3.506.910 3.634.710 3.743.829 3.420.534 3.262.055
Gross Profit/Loss - EUR 3.525 43.092 56.075 80.774 114.390 116.299 122.728 114.740 132.901 52.917
Net Profit/Loss - EUR 2.024 35.642 46.280 67.577 94.952 96.429 104.255 98.131 113.606 43.204
Employees 35 37 39 39 34 35 35 35 29 26
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 decreased by -6.3%, from 3.548.119 euro in the year 2022, to 3.314.735 euro in 2023. The Net Profit decreased by -70.057 euro, from 113.606 euro in 2022, to 43.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scra Trading Srl - CUI 6511349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.544 234.166 218.161 211.241 262.819 219.071 179.871 155.189 153.433 144.465
Current Assets 579.340 537.506 433.598 533.398 570.150 628.090 659.573 685.937 802.884 793.749
Inventories 338.088 271.962 207.586 250.544 246.413 273.053 269.335 259.819 309.703 416.694
Receivables 224.924 240.580 204.975 225.169 262.966 213.855 161.945 189.028 201.357 173.297
Cash 16.328 24.964 21.037 57.685 60.770 141.182 228.293 237.091 291.824 203.758
Shareholders Funds 204.081 215.715 237.292 260.759 337.354 395.308 448.114 493.175 544.481 562.264
Social Capital 31.235 31.496 31.175 54.727 53.723 126.438 165.388 161.721 162.222 161.731
Debts 594.018 566.257 424.662 493.902 502.845 454.243 393.708 350.754 414.814 378.473
Income in Advance 0 0 0 0 2.608 2.011 1.527 530 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.749 euro in 2023 which includes Inventories of 416.694 euro, Receivables of 173.297 euro and cash availability of 203.758 euro.
The company's Equity was valued at 562.264 euro, while total Liabilities amounted to 378.473 euro. Equity increased by 19.434 euro, from 544.481 euro in 2022, to 562.264 in 2023.

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