Financial results - SCRAPS INTERMED S.R.L.

Financial Summary - Scraps Intermed S.r.l.
Unique identification code: 38484617
Registration number: J2017001818046
Nace: 4933
Sales - Ron
44.770
Net Profit - Ron
22.196
Employees
1
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Company Scraps Intermed S.r.l. with Fiscal Code 38484617 recorded a turnover of 2024 of 44.770, with a net profit of 22.196 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scraps Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 664 1.751 1.520 207 889 0 27.852 44.770
Total Income - EUR - - 664 1.751 1.520 207 889 0 27.852 44.770
Total Expenses - EUR - - 222 597 561 530 117 -603 8.355 22.135
Gross Profit/Loss - EUR - - 442 1.154 960 -323 772 603 19.497 22.635
Net Profit/Loss - EUR - - 422 1.102 914 -330 745 603 16.846 22.196
Employees - - 0 0 0 0 0 0 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 61.6%, from 27.852 euro in the year 2023, to 44.770 euro in 2024. The Net Profit increased by 5.444 euro, from 16.846 euro in 2023, to 22.196 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 - Scraps Intermed S.r.l. - CUI 38484617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 942
Current Assets - - 535 1.610 2.639 2.302 2.974 2.983 20.238 47.820
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 415 0 0 0 15.284 46.705
Cash - - 535 1.610 2.224 2.302 2.974 2.983 4.954 1.114
Shareholders Funds - - 466 1.559 2.443 2.067 2.766 2.630 19.468 23.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 94 51 196 235 208 353 770 25.234
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.705 euro and cash availability of 1.114 euro.
The company's Equity was valued at 23.528 euro, while total Liabilities amounted to 25.234 euro. Equity increased by 4.169 euro, from 19.468 euro in 2023, to 23.528 in 2024.

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