Company Scan Tim Terminal Srl with Fiscal Code 28385853
recorded a turnover of 2024 of
- ,
with a net profit of
-39.040
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scan Tim Terminal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.148
-
18.071
36.002
0
46.314
85.852
26.745
53.866
0
Total Income - EUR
39.199
-
18.071
36.002
135
54.179
85.852
26.745
73.101
7
Total Expenses - EUR
13.437
-
13.170
19.853
19.990
26.856
57.504
53.056
54.369
39.047
Gross Profit/Loss - EUR
25.762
-
4.901
16.148
-19.855
27.323
28.348
-26.311
18.732
-39.040
Net Profit/Loss - EUR
24.586
-
4.359
15.068
-19.856
26.789
27.592
-26.579
18.220
-39.040
Employees
1
-
1
1
1
2
3
2
2
1
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.
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Financial Rating - SCAN TIM TERMINAL SRL
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Financial Reports - Scan Tim Terminal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scan Tim Terminal Srl - CUI 28385853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.158
-
132.342
125.463
118.668
112.137
189.329
177.023
163.632
149.935
Current Assets
1.732
-
17.757
36.274
21.536
54.137
49.979
31.094
54.513
29.621
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
1.205
-
2.411
2.289
3.686
50.296
41.988
28.848
50.735
23.635
Cash
526
-
15.346
33.985
17.850
3.840
7.991
2.246
3.778
5.985
Shareholders Funds
121.901
-
147.506
159.867
136.915
161.109
185.128
159.124
176.861
136.833
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
19.989
-
2.593
1.277
2.708
4.594
54.180
48.994
41.284
42.723
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.621 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.635 euro and cash availability of
5.985 euro.
The company's Equity was valued at
136.833 euro, while total Liabilities amounted to
42.723 euro.
Equity decreased by -39.040 euro, from 176.861 euro in 2023, to 136.833 in 2024.
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