The most important financial indicators for the company Scutul Negru Service Srl - Unique Identification Number 28904500:
sales in 2023 was
56.526
euro, registering a net profit of
21.100
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 16.7%, from 48.583 euro in the year 2022, to 56.526 euro in 2023.
The Net Profit increased by 8.647 euro, from 12.491 euro in 2022, to 21.100 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.195
174.637
185.634
158.314
130.861
148.805
154.597
132.131
118.714
145.747
Current Assets
97.159
79.903
144.189
105.894
144.080
169.210
123.252
103.434
95.971
124.381
Inventories
3.221
951
389
683
1.111
2.030
67
5
0
0
Receivables
93.524
78.862
106.287
105.132
142.576
166.403
112.889
103.305
95.844
122.641
Cash
414
90
37.513
79
394
777
10.296
125
127
1.739
Shareholders Funds
24.253
50.546
51.816
59.336
85.278
123.997
127.865
103.253
99.538
116.293
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
208.488
176.782
279.211
188.305
177.973
186.792
145.058
131.108
116.629
114.116
Income in Advance
30.613
27.211
69.527
18.281
13.922
9.707
7.677
3.977
1.917
44.186
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
"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
124.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.641 euro and cash availability of
1.739 euro.
The company's Equity was valued at
116.293 euro, while total Liabilities amounted to
114.116 euro.
Equity increased by 17.057 euro, from 99.538 euro in 2022, to 116.293 in 2023.
The Debt Ratio was 41.6% in the year 2023.
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