Financial results - SPAD SCUT S.R.L.

Financial Summary - Spad Scut S.r.l.
Unique identification code: 38714724
Registration number: J26/72/2018
Nace: 5221
Sales - Ron
59.362
Net Profit - Ron
9.191
Employees
1
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Company Spad Scut S.r.l. with Fiscal Code 38714724 recorded a turnover of 2024 of 59.362, with a net profit of 9.191 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.039 21.941 18.669 14.831 27.671 51.333 59.362
Total Income - EUR - - - 13.039 22.611 18.946 15.158 28.653 52.323 59.965
Total Expenses - EUR - - - 8.982 14.784 17.499 13.399 15.415 33.739 49.694
Gross Profit/Loss - EUR - - - 4.058 7.827 1.447 1.759 13.238 18.585 10.271
Net Profit/Loss - EUR - - - 3.927 7.601 1.257 1.304 12.461 18.062 9.191
Employees - - - 1 1 1 1 1 1 1
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 16.3%, from 51.333 euro in the year 2023, to 59.362 euro in 2024. The Net Profit decreased by -8.769 euro, from 18.062 euro in 2023, to 9.191 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 - Spad Scut S.r.l. - CUI 38714724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.042 622 2.381 1.501 2.651 500 0
Current Assets - - - 5.812 12.332 15.597 17.527 27.170 26.450 21.084
Inventories - - - 0 0 379 184 125 505 529
Receivables - - - 493 0 0 0 504 1.731 2.263
Cash - - - 5.320 12.332 15.218 17.343 26.541 24.213 18.293
Shareholders Funds - - - 3.970 11.494 12.533 13.559 26.062 19.873 9.287
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.842 838 5.111 5.469 3.759 7.077 11.798
Income in Advance - - - 1.042 622 334 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.084 euro in 2024 which includes Inventories of 529 euro, Receivables of 2.263 euro and cash availability of 18.293 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 11.798 euro. Equity decreased by -10.476 euro, from 19.873 euro in 2023, to 9.287 in 2024.

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