Financial results - SCAN ELECTRIC S.R.L.

Financial Summary - Scan Electric S.r.l.
Unique identification code: 15148863
Registration number: J40/827/2003
Nace: 4321
Sales - Ron
355.364
Net Profit - Ron
-93.824
Employees
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Company Scan Electric S.r.l. with Fiscal Code 15148863 recorded a turnover of 2024 of 355.364, with a net profit of -93.824 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.414 267.214 472.741 470.804 617.786 499.573 344.948 492.708 478.182 355.364
Total Income - EUR 259.431 267.904 472.742 472.892 617.789 500.456 347.788 492.712 478.194 355.706
Total Expenses - EUR 253.671 238.068 454.884 443.050 550.014 476.672 343.021 438.692 470.935 438.869
Gross Profit/Loss - EUR 5.760 29.836 17.858 29.842 67.775 23.785 4.767 54.020 7.259 -83.163
Net Profit/Loss - EUR 4.069 24.519 12.227 23.714 61.597 19.205 1.318 49.093 2.637 -93.824
Employees 10 11 10 10 9 9 9 9 9 0
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 -25.3%, from 478.182 euro in the year 2023, to 355.364 euro in 2024. The Net Profit decreased by -2.622 euro, from 2.637 euro in 2023, to 0 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 Electric S.r.l. - CUI 15148863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.382 1.788 224 30.049 2.147 7.215 3.668 283 0 0
Current Assets 162.641 208.319 205.206 107.304 296.486 208.782 253.096 365.877 439.847 206.579
Inventories 506 24.210 11.120 0 63.673 28.588 54.835 120.686 187.526 41.679
Receivables 68.184 85.824 135.656 48.979 130.268 123.178 110.912 119.778 140.691 90.706
Cash 93.951 98.284 58.431 58.324 102.545 57.015 87.348 125.414 111.630 74.194
Shareholders Funds 128.319 32.509 20.082 31.424 69.159 26.623 27.350 76.529 56.696 -69.108
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.704 177.597 185.348 105.928 229.475 189.374 229.414 289.632 383.151 275.687
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.579 euro in 2024 which includes Inventories of 41.679 euro, Receivables of 90.706 euro and cash availability of 74.194 euro.
The company's Equity was valued at -69.108 euro, while total Liabilities amounted to 275.687 euro. Equity decreased by -125.487 euro, from 56.696 euro in 2023, to -69.108 in 2024.

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