Financial results - SCAN URS REL SRL

Financial Summary - Scan Urs Rel Srl
Unique identification code: 32904550
Registration number: J17/290/2014
Nace: 4941
Sales - Ron
1.007.887
Net Profit - Ron
58.630
Employees
13
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Company Scan Urs Rel Srl with Fiscal Code 32904550 recorded a turnover of 2024 of 1.007.887, with a net profit of 58.630 and having an average number of employees of 13. 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 Urs Rel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.255 269.521 434.687 872.232 1.287.361 1.360.208 1.458.834 1.716.461 1.304.851 1.007.887
Total Income - EUR 288.521 283.311 443.629 891.652 1.302.351 1.381.071 1.466.594 1.737.646 1.318.967 1.008.357
Total Expenses - EUR 262.993 274.328 413.917 809.264 1.271.475 1.398.332 1.429.530 1.763.294 1.524.875 949.727
Gross Profit/Loss - EUR 25.528 8.984 29.712 82.388 30.876 -17.262 37.064 -25.648 -205.908 58.630
Net Profit/Loss - EUR 21.402 7.416 23.169 73.516 21.140 -17.262 31.778 -25.648 -205.908 58.630
Employees 3 2 5 13 19 22 20 22 19 13
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 decreased by -22.3%, from 1.304.851 euro in the year 2023, to 1.007.887 euro in 2024. The Net Profit increased by 58.630 euro, from 0 euro in 2023, to 58.630 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 Urs Rel Srl - CUI 32904550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.847 74.978 445.184 597.381 518.956 407.892 279.510 154.879 74.151 47.991
Current Assets 48.588 43.636 56.171 471.175 281.191 255.982 411.041 255.702 68.158 412.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.584 20.580 42.841 443.201 238.275 198.335 389.464 225.701 66.833 409.992
Cash 28.004 23.056 13.330 27.974 42.916 57.647 21.577 30.001 1.325 2.351
Shareholders Funds 34.538 41.601 64.066 136.406 154.905 134.707 163.497 138.356 -67.971 -9.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.680 79.059 438.263 946.756 659.773 545.695 540.308 286.455 215.723 482.571
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 409.992 euro and cash availability of 2.351 euro.
The company's Equity was valued at -9.360 euro, while total Liabilities amounted to 482.571 euro. Equity increased by 58.231 euro, from -67.971 euro in 2023, to -9.360 in 2024.

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