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Financial results - SOCIETATEA DE PRODUCTIE SI COMERT SCALA SRL

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Financial Summary - Societatea De Productie Si Comert Scala Srl
Unique identification code: 2717843
Registration number: J1991000762054
Nace: 1071
Sales - Ron
301.356
Net Profit - Ron
-2.878
Employees
13
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Company Societatea De Productie Si Comert Scala Srl with Fiscal Code 2717843 recorded a turnover of 2024 of 301.356, with a net profit of -2.878 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Productie Si Comert Scala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.178 418.332 432.996 257.299 245.714 193.434 228.398 263.466 317.487 301.356
Total Income - EUR 542.918 599.330 566.748 354.744 337.534 270.239 326.441 381.487 463.611 426.418
Total Expenses - EUR 492.374 523.712 522.091 341.638 318.265 288.157 297.078 375.467 469.109 429.296
Gross Profit/Loss - EUR 50.544 75.618 44.657 13.106 19.269 -17.918 29.363 6.020 -5.498 -2.878
Net Profit/Loss - EUR 42.484 63.560 37.753 10.532 16.812 -19.525 27.027 3.584 -8.062 -2.878
Employees 20 22 21 14 14 14 11 13 14 13
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 -4.5%, from 317.487 euro in the year 2023, to 301.356 euro in 2024.
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 - Societatea De Productie Si Comert Scala Srl - CUI 2717843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.629 29.725 24.087 26.022 22.978 18.155 10.809 9.890 12.486 13.113
Current Assets 49.442 73.283 52.724 49.131 31.682 13.078 22.634 24.485 20.491 28.650
Inventories 9.029 10.810 9.288 5.684 7.424 6.167 9.024 10.434 12.459 20.002
Receivables 17.123 16.237 17.669 43 1.458 1.388 163 29 1.585 485
Cash 23.290 46.237 25.767 43.403 22.800 5.523 13.446 14.021 6.447 8.163
Shareholders Funds 58.076 78.992 52.924 62.485 41.745 -5.197 21.945 17.638 9.522 6.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.995 24.153 23.887 12.667 12.915 36.431 11.498 16.841 23.662 35.398
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.650 euro in 2024 which includes Inventories of 20.002 euro, Receivables of 485 euro and cash availability of 8.163 euro.
The company's Equity was valued at 6.591 euro, while total Liabilities amounted to 35.398 euro. Equity decreased by -2.878 euro, from 9.522 euro in 2023, to 6.591 in 2024.
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