Financial results - SCRABLE TA COMPANY S.R.L.

Financial Summary - Scrable Ta Company S.r.l.
Unique identification code: 6723414
Registration number: J35/3398/1994
Nace: 4730
Sales - Ron
60.270
Net Profit - Ron
-3.385
Employees
1
Open Account
Company Scrable Ta Company S.r.l. with Fiscal Code 6723414 recorded a turnover of 2024 of 60.270, with a net profit of -3.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrable Ta Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.355 55.538 43.334 17.413 30.435 44.369 35.253 23.549 51.005 60.270
Total Income - EUR 31.220 55.538 43.334 17.413 30.435 44.404 35.284 24.921 51.050 60.621
Total Expenses - EUR 12.957 26.547 21.212 18.924 17.731 26.786 28.565 29.090 36.275 63.163
Gross Profit/Loss - EUR 18.262 28.991 22.121 -1.511 12.704 17.617 6.719 -4.169 14.775 -2.542
Net Profit/Loss - EUR 17.326 27.880 21.274 -2.034 11.791 16.386 5.661 -4.636 14.291 -3.385
Employees 2 1 1 0 0 0 0 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 18.8%, from 51.005 euro in the year 2023, to 60.270 euro in 2024. The Net Profit decreased by -14.211 euro, from 14.291 euro in 2023, to 0 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 - Scrable Ta Company S.r.l. - CUI 6723414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.963 13 13 13 13 14.007 9.486 5.292 1.065 12
Current Assets 127.480 650.065 655.738 643.294 648.029 649.941 643.962 192.296 41.441 34.331
Inventories 0 0 0 0 0 0 0 41 0 0
Receivables 121.919 527.290 519.361 511.967 505.314 573.289 562.977 116.212 33.703 26.980
Cash 5.561 122.775 136.377 131.327 142.715 76.652 80.985 76.044 7.738 7.351
Shareholders Funds 447.422 470.739 484.047 473.130 475.758 483.125 478.073 25.193 20.546 11.146
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 179.021 179.340 171.705 170.177 172.283 180.823 175.375 172.395 21.960 23.196
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 "4730 - 4730"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.980 euro and cash availability of 7.351 euro.
The company's Equity was valued at 11.146 euro, while total Liabilities amounted to 23.196 euro. Equity decreased by -9.285 euro, from 20.546 euro in 2023, to 11.146 in 2024.

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