Financial results - SCRIBA TRANS RAPID S.R.L.

Financial Summary - Scriba Trans Rapid S.r.l.
Unique identification code: 35530859
Registration number: J30/97/2016
Nace: 4941
Sales - Ron
90.933
Net Profit - Ron
1.244
Employees
1
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Company Scriba Trans Rapid S.r.l. with Fiscal Code 35530859 recorded a turnover of 2024 of 90.933, with a net profit of 1.244 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scriba Trans Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.385 8.742 8.701 42.451 118.074 140.112 120.421 90.933
Total Income - EUR - 0 9.425 8.754 8.706 42.497 118.446 145.224 120.727 91.231
Total Expenses - EUR - 12.590 23.250 26.904 30.857 22.190 61.592 103.217 84.149 88.360
Gross Profit/Loss - EUR - -12.590 -13.825 -18.150 -22.151 20.307 56.855 42.007 36.578 2.871
Net Profit/Loss - EUR - -12.590 -13.919 -18.238 -22.253 19.654 55.674 40.556 35.434 1.244
Employees - 1 2 1 2 1 1 2 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 -24.1%, from 120.421 euro in the year 2023, to 90.933 euro in 2024. The Net Profit decreased by -33.992 euro, from 35.434 euro in 2023, to 1.244 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 - Scriba Trans Rapid S.r.l. - CUI 35530859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.832 44.612 29.160 14.964 13.815 6.489 3.955 1.556 0
Current Assets - 158 622 2.690 2.988 7.109 7.619 45.355 105.304 122.702
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 128 238 2.569 2.745 6.065 7.381 43.289 105.300 118.602
Cash - 30 384 121 243 1.044 238 2.065 4 4.100
Shareholders Funds - -12.546 -26.252 -44.009 -65.409 -44.515 12.146 46.656 67.332 53.665
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.535 71.486 75.859 83.361 65.439 1.962 2.654 39.528 69.037
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.602 euro and cash availability of 4.100 euro.
The company's Equity was valued at 53.665 euro, while total Liabilities amounted to 69.037 euro. Equity decreased by -13.291 euro, from 67.332 euro in 2023, to 53.665 in 2024.

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