Company Scan Tim Srl with Fiscal Code 19408389
recorded a turnover of 2024 of
11.327.905,
with a net profit of
721.658
and having an average number of employees of
86.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scan Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.949.427
4.694.173
5.858.316
7.840.220
7.841.887
7.690.493
8.149.891
11.165.069
10.295.917
11.327.905
Total Income - EUR
6.539.530
5.343.722
6.258.559
8.135.792
8.066.315
7.820.474
8.541.765
11.435.082
10.598.635
11.684.425
Total Expenses - EUR
5.501.524
4.509.522
5.172.753
7.037.983
7.334.402
6.966.250
7.735.913
9.946.560
9.985.509
10.843.341
Gross Profit/Loss - EUR
1.038.007
834.200
1.085.806
1.097.809
731.914
854.224
805.853
1.488.522
613.125
841.083
Net Profit/Loss - EUR
872.614
696.266
900.046
934.279
620.535
733.054
693.667
1.260.599
528.744
721.658
Employees
46
0
0
0
76
70
75
81
85
86
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 10.6%, from 10.295.917 euro in the year 2023, to 11.327.905 euro in 2024.
The Net Profit increased by 195.869 euro, from 528.744 euro in 2023, to 721.658 in the last year.
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Financial Rating - SCAN TIM SRL
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Prob. of insolvency - Scan Tim Srl
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Insolvency Probability
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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 Tim Srl - CUI 19408389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.936.198
1.992.652
2.949.196
3.667.738
3.063.370
2.513.927
2.356.711
2.506.750
3.048.277
3.446.611
Current Assets
1.474.912
914.947
1.534.677
2.135.464
2.444.825
2.734.621
2.645.555
2.895.910
2.815.762
2.893.955
Inventories
3.426
1.356
6.292
102.545
216.495
31.056
108.395
13.967
3.565
311.848
Receivables
739.016
809.645
1.158.423
1.714.510
2.041.317
2.089.352
2.372.571
2.182.817
2.132.881
1.982.395
Cash
732.470
103.946
369.962
318.410
187.013
614.212
164.589
699.126
679.316
599.711
Shareholders Funds
2.534.139
2.062.104
2.554.441
3.192.965
3.185.222
3.326.657
2.467.734
2.325.525
2.829.680
2.826.139
Social Capital
4.499
14.283
14.041
13.783
4.215
4.135
4.043
4.056
4.043
4.021
Debts
939.795
918.942
1.982.102
2.669.700
2.370.095
1.826.722
2.609.274
3.157.994
3.141.980
3.606.839
Income in Advance
0
0
1.071
0
0
150.074
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.893.955 euro in 2024 which includes Inventories of
311.848 euro, Receivables of
1.982.395 euro and cash availability of
599.711 euro.
The company's Equity was valued at
2.826.139 euro, while total Liabilities amounted to
3.606.839 euro.
Equity increased by 12.273 euro, from 2.829.680 euro in 2023, to 2.826.139 in 2024.
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