Financial results - SCAN SRL

Financial Summary - Scan Srl
Unique identification code: 3960270
Registration number: J13/2367/1993
Nace: 8010
Sales - Ron
347.243
Net Profit - Ron
139.658
Employees
11
Open Account
Company Scan Srl with Fiscal Code 3960270 recorded a turnover of 2024 of 347.243, with a net profit of 139.658 and having an average number of employees of 11. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.186 156.871 131.357 189.959 247.439 218.626 307.408 312.803 220.983 347.243
Total Income - EUR 160.698 157.844 133.022 286.971 302.335 510.308 344.845 305.118 299.371 427.660
Total Expenses - EUR 59.385 66.454 76.339 189.742 234.606 318.156 256.740 255.731 267.128 279.874
Gross Profit/Loss - EUR 101.314 91.390 56.683 97.229 67.729 192.151 88.105 49.387 32.243 147.786
Net Profit/Loss - EUR 84.941 76.153 54.491 94.523 65.205 187.941 85.028 46.265 29.769 139.658
Employees 11 11 10 13 16 16 16 10 11 11
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 58.0%, from 220.983 euro in the year 2023, to 347.243 euro in 2024. The Net Profit increased by 110.055 euro, from 29.769 euro in 2023, to 139.658 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 - Scan Srl - CUI 3960270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.136 175.643 359.059 446.444 542.211 649.618 620.877 685.483 695.392 784.418
Current Assets 80.189 88.337 44.034 179.853 259.377 258.052 288.315 255.916 235.245 252.831
Inventories 0 0 0 6.340 50.207 32.006 56.420 22.522 24.158 36.306
Receivables 71.184 79.231 41.987 169.960 203.131 200.053 223.913 214.534 197.792 188.296
Cash 9.005 9.105 2.047 3.552 6.039 25.994 7.983 18.860 13.295 28.229
Shareholders Funds 150.050 130.867 110.203 178.314 210.724 360.042 419.851 457.800 473.482 565.103
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 87.275 133.112 292.890 447.983 587.261 544.094 485.884 480.131 453.698 468.708
Income in Advance 0 0 0 0 3.603 3.535 3.457 3.468 3.457 3.438
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 "8010 - 8010"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.831 euro in 2024 which includes Inventories of 36.306 euro, Receivables of 188.296 euro and cash availability of 28.229 euro.
The company's Equity was valued at 565.103 euro, while total Liabilities amounted to 468.708 euro. Equity increased by 94.267 euro, from 473.482 euro in 2023, to 565.103 in 2024. The Debt Ratio was 45.2% in the year 2024.

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