Financial results - SCAN SRL

Financial Summary - Scan Srl
Unique identification code: 3960270
Registration number: J13/2367/1993
Nace: 8010
Sales - Ron
220.983
Net Profit - Ron
29.769
Employee
11
The most important financial indicators for the company Scan Srl - Unique Identification Number 3960270: sales in 2023 was 220.983 euro, registering a net profit of 29.769 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.650 155.186 156.871 131.357 189.959 247.439 218.626 307.408 312.803 220.983
Total Income - EUR 147.106 160.698 157.844 133.022 286.971 302.335 510.308 344.845 305.118 299.371
Total Expenses - EUR 117.017 59.385 66.454 76.339 189.742 234.606 318.156 256.740 255.731 267.128
Gross Profit/Loss - EUR 30.089 101.314 91.390 56.683 97.229 67.729 192.151 88.105 49.387 32.243
Net Profit/Loss - EUR 24.561 84.941 76.153 54.491 94.523 65.205 187.941 85.028 46.265 29.769
Employees 11 11 11 10 13 16 16 16 10 11
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 -29.1%, from 312.803 euro in the year 2022, to 220.983 euro in 2023. The Net Profit decreased by -16.356 euro, from 46.265 euro in 2022, to 29.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scan Srl - CUI 3960270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.387 157.136 175.643 359.059 446.444 542.211 649.618 620.877 685.483 695.392
Current Assets 60.172 80.189 88.337 44.034 179.853 259.377 258.052 288.315 255.916 235.245
Inventories 0 0 0 0 6.340 50.207 32.006 56.420 22.522 24.158
Receivables 60.083 71.184 79.231 41.987 169.960 203.131 200.053 223.913 214.534 197.792
Cash 90 9.005 9.105 2.047 3.552 6.039 25.994 7.983 18.860 13.295
Shareholders Funds 106.738 150.050 130.867 110.203 178.314 210.724 360.042 419.851 457.800 473.482
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 55.821 87.275 133.112 292.890 447.983 587.261 544.094 485.884 480.131 453.698
Income in Advance 0 0 0 0 0 3.603 3.535 3.457 3.468 3.457
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.245 euro in 2023 which includes Inventories of 24.158 euro, Receivables of 197.792 euro and cash availability of 13.295 euro.
The company's Equity was valued at 473.482 euro, while total Liabilities amounted to 453.698 euro. Equity increased by 17.070 euro, from 457.800 euro in 2022, to 473.482 in 2023. The Debt Ratio was 48.8% in the year 2023.

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