Financial results - SCUTUL NEGRU SERVICE SRL

Financial Summary - Scutul Negru Service Srl
Unique identification code: 28904500
Registration number: J12/1928/2011
Nace: 4520
Sales - Ron
82.767
Net Profit - Ron
46.926
Employees
1
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Company Scutul Negru Service Srl with Fiscal Code 28904500 recorded a turnover of 2024 of 82.767, with a net profit of 46.926 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scutul Negru Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.470 48.363 64.213 70.187 60.474 58.625 39.874 48.583 56.526 82.767
Total Income - EUR 109.888 79.615 73.051 74.649 70.860 72.338 43.479 51.294 61.420 87.281
Total Expenses - EUR 78.955 77.128 62.283 46.911 29.830 41.266 41.818 37.374 39.799 38.948
Gross Profit/Loss - EUR 30.933 2.488 10.768 27.737 41.030 31.072 1.662 13.920 21.620 48.333
Net Profit/Loss - EUR 25.820 1.786 8.396 27.031 40.370 29.351 561 12.491 21.100 46.926
Employees 3 3 3 2 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 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 47.2%, from 56.526 euro in the year 2023, to 82.767 euro in 2024. The Net Profit increased by 25.944 euro, from 21.100 euro in 2023, to 46.926 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 - Scutul Negru Service Srl - CUI 28904500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.637 185.634 158.314 130.861 148.805 154.597 132.131 118.714 145.747 158.930
Current Assets 79.903 144.189 105.894 144.080 169.210 123.252 103.434 95.971 124.381 145.696
Inventories 951 389 683 1.111 2.030 67 5 0 0 3
Receivables 78.862 106.287 105.132 142.576 166.403 112.889 103.305 95.844 122.641 145.504
Cash 90 37.513 79 394 777 10.296 125 127 1.739 188
Shareholders Funds 50.546 51.816 59.336 85.278 123.997 127.865 103.253 99.538 116.293 162.569
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 176.782 279.211 188.305 177.973 186.792 145.058 131.108 116.629 114.116 108.676
Income in Advance 27.211 69.527 18.281 13.922 9.707 7.677 3.977 1.917 44.186 39.458
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.696 euro in 2024 which includes Inventories of 3 euro, Receivables of 145.504 euro and cash availability of 188 euro.
The company's Equity was valued at 162.569 euro, while total Liabilities amounted to 108.676 euro. Equity increased by 46.926 euro, from 116.293 euro in 2023, to 162.569 in 2024. The Debt Ratio was 35.0% in the year 2024.

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