Financial results - SCRAMA DISTRIBUŢIE SRL

Financial Summary - Scrama Distribuţie Srl
Unique identification code: 36392967
Registration number: J40/148/2022
Nace: 4675
Sales - Ron
123.343
Net Profit - Ron
60.062
Employees
1
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Company Scrama Distribuţie Srl with Fiscal Code 36392967 recorded a turnover of 2024 of 123.343, with a net profit of 60.062 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrama Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.624 134.389 150.691 245.437 139.791 157.139 144.710 161.617 123.343
Total Income - EUR - 48.625 134.391 150.694 245.659 139.797 157.143 150.572 161.715 124.388
Total Expenses - EUR - 28.927 79.343 94.480 151.672 98.858 111.391 85.203 90.745 61.682
Gross Profit/Loss - EUR - 19.697 55.048 56.214 93.987 40.939 45.752 65.369 70.970 62.707
Net Profit/Loss - EUR - 18.693 53.597 54.706 91.530 39.799 44.522 64.181 69.694 60.062
Employees - 1 1 1 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 decreased by -23.3%, from 161.617 euro in the year 2023, to 123.343 euro in 2024. The Net Profit decreased by -9.243 euro, from 69.694 euro in 2023, to 60.062 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 - Scrama Distribuţie Srl - CUI 36392967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 21.183 14.330 7.891 4.515 1.710 0 0 613
Current Assets - 19.525 42.254 49.437 102.885 45.198 49.276 71.190 74.012 73.015
Inventories - 0 37 2.568 1.475 1.048 1.267 125 559 149
Receivables - 3.162 325 5.426 26.050 14.421 13.646 15.738 66.942 43.657
Cash - 16.363 41.892 41.443 75.359 29.729 34.363 55.328 6.511 29.210
Shareholders Funds - 18.737 53.650 54.758 91.580 39.849 44.571 64.230 69.743 60.110
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.050 10.416 9.565 19.846 10.430 6.887 7.034 4.593 13.877
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.015 euro in 2024 which includes Inventories of 149 euro, Receivables of 43.657 euro and cash availability of 29.210 euro.
The company's Equity was valued at 60.110 euro, while total Liabilities amounted to 13.877 euro. Equity decreased by -9.243 euro, from 69.743 euro in 2023, to 60.110 in 2024.

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