Financial results - SCAN TRUCK & TRAILER SRL

Financial Summary - Scan Truck & Trailer Srl
Unique identification code: 35061922
Registration number: J12/2958/2015
Nace: 4941
Sales - Ron
1.252.270
Net Profit - Ron
59.161
Employees
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Company Scan Truck & Trailer Srl with Fiscal Code 35061922 recorded a turnover of 2024 of 1.252.270, with a net profit of 59.161 and having an average number of employees of - . 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 Truck & Trailer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 749.751 1.121.393 756.724 581.874 686.319 1.145.156 1.252.270
Total Income - EUR 0 - - 749.887 1.122.665 758.141 732.597 727.252 1.146.814 1.253.695
Total Expenses - EUR 1.204 - - 805.093 848.153 618.006 592.040 720.313 1.199.991 1.183.533
Gross Profit/Loss - EUR -1.204 - - -55.206 274.513 140.135 140.556 6.939 -53.177 70.162
Net Profit/Loss - EUR -1.204 - - -62.705 263.288 117.703 135.436 806 -55.526 59.161
Employees 1 - - 55 35 0 25 30 0 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 increased by 10.0%, from 1.145.156 euro in the year 2023, to 1.252.270 euro in 2024. The Net Profit increased by 59.161 euro, from 0 euro in 2023, to 59.161 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 Truck & Trailer Srl - CUI 35061922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.148 - - 94.091 74.518 67.383 93.601 81.536 68.972 295
Current Assets 82.070 - - 273.254 995.606 1.265.893 967.945 951.799 929.426 942.988
Inventories 2.847 - - 932 914 897 877 880 877 872
Receivables 0 - - 123.529 841.954 918.923 968.321 960.855 905.318 886.703
Cash 79.223 - - 148.792 152.738 346.072 -1.254 -9.936 23.231 55.413
Shareholders Funds -1.159 - - 79.285 341.050 452.288 411.231 413.312 356.533 413.701
Social Capital 45 - - 72.526 71.122 69.773 68.226 68.438 68.230 67.849
Debts 85.377 - - 288.060 729.074 730.913 650.315 620.023 641.865 529.582
Income in Advance 0 - - 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 942.988 euro in 2024 which includes Inventories of 872 euro, Receivables of 886.703 euro and cash availability of 55.413 euro.
The company's Equity was valued at 413.701 euro, while total Liabilities amounted to 529.582 euro. Equity increased by 59.161 euro, from 356.533 euro in 2023, to 413.701 in 2024.

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