Financial results - SKOCARS S.R.L.

Financial Summary - Skocars S.r.l.
Unique identification code: 17421004
Registration number: J24/553/2005
Nace: 4520
Sales - Ron
638.698
Net Profit - Ron
196.604
Employees
5
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Company Skocars S.r.l. with Fiscal Code 17421004 recorded a turnover of 2024 of 638.698, with a net profit of 196.604 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skocars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.352 99.124 135.457 190.666 216.645 303.849 280.977 343.695 486.765 638.698
Total Income - EUR 94.484 139.645 137.158 190.894 222.768 407.384 283.089 394.627 550.125 679.432
Total Expenses - EUR 89.315 91.411 122.782 140.240 173.481 226.216 218.730 292.126 391.471 458.635
Gross Profit/Loss - EUR 5.169 48.234 14.377 50.654 49.288 181.169 64.358 102.501 158.654 220.798
Net Profit/Loss - EUR 4.137 47.240 12.193 48.743 47.060 177.957 62.410 99.983 154.914 196.604
Employees 2 2 2 3 4 5 5 5 5 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 increased by 32.0%, from 486.765 euro in the year 2023, to 638.698 euro in 2024. The Net Profit increased by 42.556 euro, from 154.914 euro in 2023, to 196.604 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 - Skocars S.r.l. - CUI 17421004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.034 96.606 100.540 98.093 104.912 100.135 172.795 161.023 102.429 399.173
Current Assets 75.303 106.368 142.659 178.024 197.065 353.764 365.107 485.337 686.746 645.226
Inventories 36.583 53.677 46.847 98.091 89.692 114.847 135.877 125.028 126.440 87.293
Receivables 34.709 51.937 93.689 67.765 81.623 150.656 158.867 268.254 355.402 311.249
Cash 2.594 754 2.123 12.168 25.750 88.261 70.363 31.222 63.390 45.651
Shareholders Funds -9.298 38.037 49.586 97.420 142.593 317.846 373.209 474.349 627.825 820.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.074 164.937 193.613 178.697 159.445 136.113 164.753 172.011 161.349 223.623
Income in Advance 0 0 0 0 0 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 "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 645.226 euro in 2024 which includes Inventories of 87.293 euro, Receivables of 311.249 euro and cash availability of 45.651 euro.
The company's Equity was valued at 820.920 euro, while total Liabilities amounted to 223.623 euro. Equity increased by 196.604 euro, from 627.825 euro in 2023, to 820.920 in 2024.

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