Financial results - SCANDO TRADING SRL

Financial Summary - Scando Trading Srl
Unique identification code: 2595819
Registration number: J40/7162/1991
Nace: 4614
Sales - Ron
1.129.196
Net Profit - Ron
102.796
Employee
15
The most important financial indicators for the company Scando Trading Srl - Unique Identification Number 2595819: sales in 2023 was 1.129.196 euro, registering a net profit of 102.796 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scando Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.748.390 3.192.049 1.115.286 954.959 693.744 565.073 1.172.579 1.001.465 1.108.822 1.129.196
Total Income - EUR 1.906.666 3.221.154 1.169.158 1.049.785 2.260.704 611.896 1.205.520 1.039.795 1.166.968 1.139.135
Total Expenses - EUR 1.755.540 3.052.520 1.017.917 1.172.103 2.066.956 700.928 1.032.650 965.280 1.068.601 1.016.935
Gross Profit/Loss - EUR 151.126 168.634 151.241 -122.319 193.749 -89.033 172.870 74.516 98.367 122.200
Net Profit/Loss - EUR 127.653 143.211 126.713 -122.330 171.167 -95.084 162.446 59.501 79.443 102.796
Employees 10 9 10 10 11 11 12 12 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 1.108.822 euro in the year 2022, to 1.129.196 euro in 2023. The Net Profit increased by 23.594 euro, from 79.443 euro in 2022, to 102.796 in the last year.

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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 - Scando Trading Srl - CUI 2595819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.675.690 1.833.026 1.786.556 1.570.277 213.080 182.280 214.782 178.586 162.771 147.560
Current Assets 2.612.507 2.814.772 848.310 956.323 2.412.384 2.310.504 2.480.058 2.406.152 1.082.757 931.418
Inventories 111.875 53.844 75.340 50.707 73.548 196.115 266.349 220.005 315.958 199.067
Receivables 997.955 1.038.570 196.743 274.584 373.633 242.199 264.735 476.980 289.395 425.245
Cash 197.546 507.509 576.227 631.032 246.067 1.134.634 1.948.975 698.412 234.070 104.944
Shareholders Funds 3.875.124 4.037.177 2.579.567 2.413.587 2.512.092 2.368.359 2.481.010 2.457.830 873.872 974.018
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 413.597 615.269 58.525 115.284 115.316 126.914 216.505 130.834 374.617 109.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931.418 euro in 2023 which includes Inventories of 199.067 euro, Receivables of 425.245 euro and cash availability of 104.944 euro.
The company's Equity was valued at 974.018 euro, while total Liabilities amounted to 109.768 euro. Equity increased by 102.796 euro, from 873.872 euro in 2022, to 974.018 in 2023.

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