Financial results - SCV OUTDOOR SRL

Financial Summary - Scv Outdoor Srl
Unique identification code: 33083452
Registration number: J2014004868401
Nace: 7311
Sales - Ron
806.121
Net Profit - Ron
14.081
Employees
5
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Company Scv Outdoor Srl with Fiscal Code 33083452 recorded a turnover of 2024 of 806.121, with a net profit of 14.081 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scv Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.977 162.028 149.054 103.784 230.821 60.527 36.082 26.127 1.211.117 806.121
Total Income - EUR 183.064 163.448 149.235 103.984 235.570 61.258 48.668 102.552 1.625.651 977.890
Total Expenses - EUR 128.814 108.033 109.551 100.340 138.707 29.401 32.174 95.860 1.609.919 958.068
Gross Profit/Loss - EUR 54.250 55.415 39.684 3.644 96.863 31.856 16.493 6.692 15.732 19.822
Net Profit/Loss - EUR 45.457 45.812 38.146 2.604 94.510 31.249 16.019 6.301 12.840 14.081
Employees 3 3 3 3 3 1 1 3 3 5
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 decreased by -33.1%, from 1.211.117 euro in the year 2023, to 806.121 euro in 2024. The Net Profit increased by 1.313 euro, from 12.840 euro in 2023, to 14.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scv Outdoor Srl - CUI 33083452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.897 10.027 8.011 4.505 16.091 11.356 0 940.746 1.123.940 1.409.301
Current Assets 67.677 88.069 80.136 57.028 110.724 161.726 1.317.215 1.115.333 877.333 474.852
Inventories 0 0 0 0 374 29.166 28.519 28.608 129.617 68.044
Receivables 54.676 69.068 61.156 40.928 90.116 116.506 1.289.076 1.066.565 689.787 371.720
Cash 13.001 19.001 18.980 16.099 20.235 16.054 -380 20.160 57.929 35.088
Shareholders Funds 42.521 45.919 65.106 47.390 95.454 115.940 79.861 88.290 100.863 114.380
Social Capital 90 89 88 86 927 910 889 2.920 2.911 2.895
Debts 61.053 52.178 23.040 14.143 31.036 56.823 327.940 1.113.629 1.327.437 1.370.326
Income in Advance 0 0 0 0 326 318 909.414 854.160 579.238 404.683
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.852 euro in 2024 which includes Inventories of 68.044 euro, Receivables of 371.720 euro and cash availability of 35.088 euro.
The company's Equity was valued at 114.380 euro, while total Liabilities amounted to 1.370.326 euro. Equity increased by 14.081 euro, from 100.863 euro in 2023, to 114.380 in 2024. The Debt Ratio was 72.5% in the year 2024.

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