The most important financial indicators for the company Scrirom Trans Srl - Unique Identification Number 7872066:
sales in 2023 was
38.084
euro, registering a net profit of
3.323
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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.
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 -
Scrirom Trans Srl - CUI 7872066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.344
32.614
32.282
31.735
31.153
30.550
29.970
29.306
29.397
29.308
Current Assets
41.140
41.483
41.060
40.365
39.624
38.857
38.120
37.275
37.391
2.878
Inventories
36.318
36.621
36.247
35.634
34.980
34.303
33.652
32.906
33.008
447
Receivables
4.687
4.726
4.678
4.599
4.514
4.427
4.343
4.247
4.260
1.914
Cash
135
136
135
132
130
127
125
122
123
517
Shareholders Funds
-17.895
-18.045
-17.861
-17.559
-17.236
-16.902
-16.582
-16.214
-16.265
-9.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.379
92.142
91.202
89.659
88.014
86.309
84.673
82.795
83.052
41.821
Income in Advance
0
0
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
"4729 - 4729"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.878 euro in 2023 which includes Inventories of
447 euro, Receivables of
1.914 euro and cash availability of
517 euro.
The company's Equity was valued at
-9.635 euro, while total Liabilities amounted to
41.821 euro.
Equity increased by 6.580 euro, from -16.265 euro in 2022, to -9.635 in 2023.
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Comments - Scrirom Trans Srl