Financial results - SCRAMA DISTRIBUŢIE SRL

Financial Summary - Scrama Distribuţie Srl
Unique identification code: 36392967
Registration number: J40/148/2022
Nace: 4675
Sales - Ron
161.617
Net Profit - Ron
69.694
Employee
1
The most important financial indicators for the company Scrama Distribuţie Srl - Unique Identification Number 36392967: sales in 2023 was 161.617 euro, registering a net profit of 69.694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scrama Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.624 134.389 150.691 245.437 139.791 157.139 144.710 161.617
Total Income - EUR - - 48.625 134.391 150.694 245.659 139.797 157.143 150.572 161.715
Total Expenses - EUR - - 28.927 79.343 94.480 151.672 98.858 111.391 85.203 90.745
Gross Profit/Loss - EUR - - 19.697 55.048 56.214 93.987 40.939 45.752 65.369 70.970
Net Profit/Loss - EUR - - 18.693 53.597 54.706 91.530 39.799 44.522 64.181 69.694
Employees - - 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. 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 increased by 12.0%, from 144.710 euro in the year 2022, to 161.617 euro in 2023. The Net Profit increased by 5.707 euro, from 64.181 euro in 2022, to 69.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scrama Distribuţie Srl - CUI 36392967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 141 21.183 14.330 7.891 4.515 1.710 0 0
Current Assets - - 19.525 42.254 49.437 102.885 45.198 49.276 71.190 74.012
Inventories - - 0 37 2.568 1.475 1.048 1.267 125 559
Receivables - - 3.162 325 5.426 26.050 14.421 13.646 15.738 66.942
Cash - - 16.363 41.892 41.443 75.359 29.729 34.363 55.328 6.511
Shareholders Funds - - 18.737 53.650 54.758 91.580 39.849 44.571 64.230 69.743
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.050 10.416 9.565 19.846 10.430 6.887 7.034 4.593
Income in Advance - - 0 0 0 0 0 0 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 "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 74.012 euro in 2023 which includes Inventories of 559 euro, Receivables of 66.942 euro and cash availability of 6.511 euro.
The company's Equity was valued at 69.743 euro, while total Liabilities amounted to 4.593 euro. Equity increased by 5.707 euro, from 64.230 euro in 2022, to 69.743 in 2023.

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