The most important financial indicators for the company Skar Roll Congrup S.r.l. - Unique Identification Number 40686839:
sales in 2023 was
18.657
euro, registering a net profit of
-68.833
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 decreased by -94.2%, from 323.316 euro in the year 2022, to 18.657 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Skar Roll Congrup S.r.l.