Financial results - SCUTUL NEGRU SPAM S.R.L.

Financial Summary - Scutul Negru Spam S.r.l.
Unique identification code: 28612255
Registration number: J12/1540/2011
Nace: 8610
Sales - Ron
279.268
Net Profit - Ron
24.771
Employees
6
Open Account
Company Scutul Negru Spam S.r.l. with Fiscal Code 28612255 recorded a turnover of 2024 of 279.268, with a net profit of 24.771 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scutul Negru Spam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.199 192.052 298.727 263.977 244.583 147.384 245.434 276.446 263.236 279.268
Total Income - EUR 153.824 197.382 306.361 273.600 277.829 184.620 282.577 313.094 296.471 281.186
Total Expenses - EUR 101.665 142.324 177.681 207.601 231.448 160.242 179.455 177.480 190.208 248.189
Gross Profit/Loss - EUR 52.160 55.058 128.680 65.999 46.381 24.378 103.122 135.614 106.263 32.998
Net Profit/Loss - EUR 43.806 46.065 119.803 63.333 43.898 23.114 101.033 132.898 103.664 24.771
Employees 10 10 10 9 12 15 5 5 6 6
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 6.7%, from 263.236 euro in the year 2023, to 279.268 euro in 2024. The Net Profit decreased by -78.313 euro, from 103.664 euro in 2023, to 24.771 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 Spam S.r.l. - CUI 28612255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.220 106.444 84.618 53.996 194.948 135.688 87.045 49.179 254.890 194.695
Current Assets 90.501 93.843 356.791 346.361 57.718 46.912 111.964 142.386 77.841 41.644
Inventories 3.418 3.976 8.849 3.921 5.540 2.694 2.365 1.068 676 10
Receivables 16.784 20.966 244.878 232.292 34.851 27.495 59.712 89.971 72.265 27.468
Cash 70.299 68.901 103.064 110.148 17.327 16.723 49.887 51.348 4.900 14.165
Shareholders Funds 85.317 46.208 143.338 139.573 44.049 23.263 101.178 133.044 103.810 24.916
Social Capital 47 134 131 129 126 124 121 122 121 121
Debts 29.921 154.583 113.524 88.655 67.537 57.875 36.644 33.781 246.385 226.344
Income in Advance 13.483 9.514 185.490 173.786 143.169 103.267 63.096 26.816 0 2.541
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 "8610 - 8610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.644 euro in 2024 which includes Inventories of 10 euro, Receivables of 27.468 euro and cash availability of 14.165 euro.
The company's Equity was valued at 24.916 euro, while total Liabilities amounted to 226.344 euro. Equity decreased by -78.313 euro, from 103.810 euro in 2023, to 24.916 in 2024. The Debt Ratio was 89.2% in the year 2024.

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