Financial results - SKAR ROLL CONGRUP S.R.L.

Financial Summary - Skar Roll Congrup S.r.l.
Unique identification code: 40686839
Registration number: J27/322/2019
Nace: 4391
Sales - Ron
18.553
Net Profit - Ron
-68.448
Employees
4
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Company Skar Roll Congrup S.r.l. with Fiscal Code 40686839 recorded a turnover of 2023 of 18.553, with a net profit of -68.448 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skar Roll Congrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 142.949 220.355 220.459 323.316 18.657 -
Total Income - EUR - - - - 143.260 222.169 220.465 324.348 18.657 -
Total Expenses - EUR - - - - 137.133 219.273 291.456 451.949 87.151 -
Gross Profit/Loss - EUR - - - - 6.127 2.896 -70.991 -127.602 -68.494 -
Net Profit/Loss - EUR - - - - 4.695 692 -73.196 -132.265 -68.833 -
Employees - - - - 10 9 14 9 4 -
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 -94.2%, from 323.316 euro in the year 2022, to 18.657 euro in 2023.
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 - Skar Roll Congrup S.r.l. - CUI 40686839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 2 0 6.408 4.371 -
Current Assets - - - - 48.524 121.480 194.852 82.286 40.965 -
Inventories - - - - 17.936 98.729 174.461 41.653 21.377 -
Receivables - - - - 28.133 14.093 19.422 40.653 17.360 -
Cash - - - - 2.455 8.658 968 -20 2.228 -
Shareholders Funds - - - - 4.737 5.339 -67.884 -200.360 -268.585 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 43.817 116.144 262.736 289.054 313.920 -
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.965 euro in 2023 which includes Inventories of 21.377 euro, Receivables of 17.360 euro and cash availability of 2.228 euro.
The company's Equity was valued at -268.585 euro, while total Liabilities amounted to 313.920 euro. Equity decreased by -68.833 euro, from -200.360 euro in 2022, to -268.585 in 2023.

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