Financial results - SCANDENS SRL

Financial Summary - Scandens Srl
Unique identification code: 11546033
Registration number: J1999000162203
Nace: 4782
Sales - Ron
1.705.644
Net Profit - Ron
132.404
Employees
5
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Company Scandens Srl with Fiscal Code 11546033 recorded a turnover of 2024 of 1.705.644, with a net profit of 132.404 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.357 144.640 155.676 190.990 208.089 193.893 250.505 271.219 396.842 1.705.644
Total Income - EUR 87.789 145.617 163.162 191.067 220.978 196.480 250.524 289.428 397.278 1.706.152
Total Expenses - EUR 89.436 130.016 158.844 183.641 206.307 190.428 235.305 261.444 359.563 1.542.189
Gross Profit/Loss - EUR -1.647 15.602 4.318 7.425 14.671 6.053 15.219 27.984 37.715 163.964
Net Profit/Loss - EUR -1.647 14.885 2.761 5.515 12.525 4.243 13.165 25.948 34.587 132.404
Employees 1 1 3 4 3 3 4 3 2 5
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 332.2%, from 396.842 euro in the year 2023, to 1.705.644 euro in 2024. The Net Profit increased by 98.010 euro, from 34.587 euro in 2023, to 132.404 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 - Scandens Srl - CUI 11546033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.077 9.695 3.460 24.163 18.473 13.025 7.752 28.679 20.784 97.872
Current Assets 36.106 25.516 45.703 49.657 49.967 69.297 80.933 157.955 156.490 690.177
Inventories 12.537 15.064 22.546 29.429 33.579 49.185 59.035 118.115 95.290 449.499
Receivables 5.656 6.648 22.322 19.666 13.505 12.954 12.581 35.413 42.957 224.739
Cash 17.912 3.804 835 562 2.883 7.158 9.317 4.427 18.242 15.939
Shareholders Funds -51.830 -36.412 -33.035 -26.913 20.637 24.535 37.156 63.220 97.615 140.337
Social Capital 45 49 48 47 46 87 85 85 85 84
Debts 99.907 71.998 82.566 100.733 47.803 57.788 51.528 123.415 79.659 647.747
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.177 euro in 2024 which includes Inventories of 449.499 euro, Receivables of 224.739 euro and cash availability of 15.939 euro.
The company's Equity was valued at 140.337 euro, while total Liabilities amounted to 647.747 euro. Equity increased by 43.267 euro, from 97.615 euro in 2023, to 140.337 in 2024.

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