Financial results - SCAN EXPERT SRL

Financial Summary - Scan Expert Srl
Unique identification code: 24158114
Registration number: J22/2125/2008
Nace: 8622
Sales - Ron
7.478.451
Net Profit - Ron
1.489.590
Employee
79
The most important financial indicators for the company Scan Expert Srl - Unique Identification Number 24158114: sales in 2023 was 7.478.451 euro, registering a net profit of 1.489.590 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.871 358.527 750.635 1.298.950 1.720.788 1.987.024 2.033.178 3.056.526 4.428.429 7.478.451
Total Income - EUR 208.997 358.580 750.747 1.298.963 1.887.288 1.987.218 2.033.361 3.065.738 4.429.012 7.479.834
Total Expenses - EUR 167.000 230.971 566.726 1.022.010 1.292.545 1.447.077 1.667.625 2.370.210 3.467.055 5.907.740
Gross Profit/Loss - EUR 41.997 127.609 184.021 276.954 594.742 540.140 365.736 695.528 961.958 1.572.094
Net Profit/Loss - EUR 34.379 105.103 153.068 264.089 572.470 450.246 346.445 635.452 862.039 1.489.590
Employees 14 15 27 40 44 45 45 55 68 79
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 increased by 69.4%, from 4.428.429 euro in the year 2022, to 7.478.451 euro in 2023. The Net Profit increased by 630.166 euro, from 862.039 euro in 2022, to 1.489.590 in the last year.

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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 Expert Srl - CUI 24158114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.217 114.987 337.837 886.470 985.045 717.184 1.791.120 2.801.268 4.220.668 9.248.847
Current Assets 88.529 208.637 318.904 621.348 718.781 1.013.952 650.523 856.190 1.074.555 2.136.854
Inventories 103 189 2.672 12.589 0 13.425 39.460 31.997 73.379 66.376
Receivables 20.640 25.918 29.184 116.304 179.376 194.859 282.228 332.251 590.963 1.459.329
Cash 67.785 182.530 287.048 492.456 539.405 805.668 328.835 491.942 410.213 611.148
Shareholders Funds 46.821 152.315 303.830 267.978 835.530 1.080.561 890.134 1.502.684 2.003.545 2.683.697
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 218.722 172.652 353.257 1.241.917 868.665 726.863 1.551.830 2.154.775 3.292.610 8.704.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.136.854 euro in 2023 which includes Inventories of 66.376 euro, Receivables of 1.459.329 euro and cash availability of 611.148 euro.
The company's Equity was valued at 2.683.697 euro, while total Liabilities amounted to 8.704.407 euro. Equity increased by 686.228 euro, from 2.003.545 euro in 2022, to 2.683.697 in 2023.

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