Financial results - SCAN TRANS SRL

Financial Summary - Scan Trans Srl
Unique identification code: 23596736
Registration number: J26/599/2008
Nace: 4941
Sales - Ron
85.737
Net Profit - Ron
27.341
Employees
1
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Company Scan Trans Srl with Fiscal Code 23596736 recorded a turnover of 2024 of 85.737, with a net profit of 27.341 and having an average number of employees of 1. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.051 116.548 78.184 43.783 22.611 81.792 170.669 200.089 85.446 85.737
Total Income - EUR 153.056 116.548 78.184 45.889 23.222 81.792 300.519 348.036 140.991 157.980
Total Expenses - EUR 127.481 108.057 81.304 61.417 39.513 71.259 281.482 233.451 109.041 128.061
Gross Profit/Loss - EUR 25.575 8.492 -3.119 -15.529 -16.291 10.532 19.037 114.586 31.950 29.919
Net Profit/Loss - EUR 21.417 7.084 -3.901 -15.987 -16.523 9.714 17.220 112.579 30.540 27.341
Employees 5 5 3 4 3 1 1 1 1 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. In the last year of activity, the sales increased by 0.9%, from 85.446 euro in the year 2023, to 85.737 euro in 2024. The Net Profit decreased by -3.028 euro, from 30.540 euro in 2023, to 27.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scan Trans Srl - CUI 23596736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.354 17.688 22.462 10.890 6.760 13.423 690 90.175 41.866 39.904
Current Assets 42.774 65.272 24.771 25.101 3.142 76.437 82.611 153.579 132.320 110.119
Inventories 407 402 0 0 0 25.054 0 9.669 16.505 0
Receivables 16.382 25.433 20.140 23.392 3.060 9.158 14.218 132.535 38.838 37.887
Cash 25.986 39.436 4.631 1.709 82 42.225 68.392 11.375 76.977 72.231
Shareholders Funds 67.039 73.440 37.648 20.970 4.041 13.679 30.596 143.270 98.947 105.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.089 9.521 9.585 15.021 5.861 76.181 52.705 100.484 75.239 44.391
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 "4941 - 4941"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.887 euro and cash availability of 72.231 euro.
The company's Equity was valued at 105.632 euro, while total Liabilities amounted to 44.391 euro. Equity increased by 7.238 euro, from 98.947 euro in 2023, to 105.632 in 2024.

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