Financial results - SCRUMBIA DUNĂREANĂ SRL

Financial Summary - Scrumbia Dunăreană Srl
Unique identification code: 36946418
Registration number: J36/19/2017
Nace: 4638
Sales - Ron
51.624
Net Profit - Ron
474
Employees
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Company Scrumbia Dunăreană Srl with Fiscal Code 36946418 recorded a turnover of 2024 of 51.624, with a net profit of 474 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrumbia Dunăreană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.162 19.295 34.079 34.783 27.026 21.863 17.028 51.624
Total Income - EUR - - 22.257 19.295 34.642 34.784 27.027 21.863 17.548 51.624
Total Expenses - EUR - - 20.953 16.517 26.173 27.536 25.125 19.107 19.873 50.918
Gross Profit/Loss - EUR - - 1.304 2.779 8.469 7.248 1.902 2.756 -2.325 705
Net Profit/Loss - EUR - - 636 2.200 7.430 6.485 1.232 2.200 -2.325 474
Employees - - 0 0 0 0 0 0 0 0
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 204.9%, from 17.028 euro in the year 2023, to 51.624 euro in 2024. The Net Profit increased by 474 euro, from 0 euro in 2023, to 474 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 - Scrumbia Dunăreană Srl - CUI 36946418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 139 242 10.658 9.815 8.624 9.136 9.390
Current Assets - - 1.505 2.765 10.414 14.149 10.339 12.119 7.597 14.744
Inventories - - 680 1.242 809 2.043 3.126 6.943 3.266 10.754
Receivables - - 377 155 8.589 6.987 2.835 2.910 1.559 1.634
Cash - - 449 1.369 1.016 5.119 4.377 2.266 2.772 2.356
Shareholders Funds - - 680 2.868 10.242 16.532 17.116 19.369 16.986 17.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 967 37 415 8.275 7.086 5.434 3 7.022
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 "4638 - 4638"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.744 euro in 2024 which includes Inventories of 10.754 euro, Receivables of 1.634 euro and cash availability of 2.356 euro.
The company's Equity was valued at 17.365 euro, while total Liabilities amounted to 7.022 euro. Equity increased by 474 euro, from 16.986 euro in 2023, to 17.365 in 2024.

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