Financial results - SCANCODE TECHNOLOGY SRL

Financial Summary - Scancode Technology Srl
Unique identification code: 24578380
Registration number: J40/17192/2008
Nace: 7490
Sales - Ron
607.009
Net Profit - Ron
-52.899
Employees
3
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Company Scancode Technology Srl with Fiscal Code 24578380 recorded a turnover of 2024 of 607.009, with a net profit of -52.899 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scancode Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.166 683.390 661.818 803.881 548.170 464.347 960.033 925.099 638.688 607.009
Total Income - EUR 436.920 699.304 682.742 813.727 562.553 465.084 980.267 945.214 669.040 628.723
Total Expenses - EUR 413.809 649.735 640.569 792.297 582.676 469.304 879.855 923.868 704.416 681.623
Gross Profit/Loss - EUR 23.111 49.569 42.174 21.430 -20.122 -4.221 100.412 21.347 -35.376 -52.899
Net Profit/Loss - EUR 19.268 41.118 34.762 15.198 -20.122 -4.221 88.560 18.477 -35.376 -52.899
Employees 2 2 2 2 2 2 2 2 4 3
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 -4.4%, from 638.688 euro in the year 2023, to 607.009 euro in 2024.
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 - Scancode Technology Srl - CUI 24578380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.349 12.431 28.889 25.879 19.208 15.158 36.084 34.458 32.206 9.762
Current Assets 251.625 175.778 173.203 341.060 227.894 297.521 688.547 489.998 219.495 264.917
Inventories 45.580 62.803 57.041 54.558 58.705 51.129 48.595 63.839 53.452 39.191
Receivables 204.342 113.394 110.829 328.149 208.463 262.008 605.712 330.778 168.753 171.616
Cash 1.703 -419 5.333 -41.647 -39.273 -15.615 34.240 95.381 -2.710 54.110
Shareholders Funds 32.373 54.090 47.514 71.467 49.961 44.793 132.361 29.427 -6.038 -58.904
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 236.163 134.454 157.119 297.221 198.509 270.083 594.485 497.553 261.551 335.329
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.917 euro in 2024 which includes Inventories of 39.191 euro, Receivables of 171.616 euro and cash availability of 54.110 euro.
The company's Equity was valued at -58.904 euro, while total Liabilities amounted to 335.329 euro. Equity decreased by -52.899 euro, from -6.038 euro in 2023, to -58.904 in 2024.

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