Financial results - SCANFEST SRL

Financial Summary - Scanfest Srl
Unique identification code: 29417090
Registration number: J40/14435/2011
Nace: 6209
Sales - Ron
21.317
Net Profit - Ron
5.285
Employees
1
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Company Scanfest Srl with Fiscal Code 29417090 recorded a turnover of 2024 of 21.317, with a net profit of 5.285 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.119 19.556 18.528 25.603 10.843 13.291 17.165 21.811 16.505 21.317
Total Income - EUR 20.209 19.605 18.871 26.093 11.236 13.345 17.182 21.814 16.521 21.461
Total Expenses - EUR 18.094 16.755 14.505 26.226 27.239 20.804 21.485 22.150 16.413 15.532
Gross Profit/Loss - EUR 2.115 2.850 4.365 -134 -16.004 -7.459 -4.303 -336 108 5.929
Net Profit/Loss - EUR 1.509 2.603 4.177 -395 -16.116 -7.584 -4.333 -554 -57 5.285
Employees 2 2 3 3 3 3 1 1 1 1
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 29.9%, from 16.505 euro in the year 2023, to 21.317 euro in 2024. The Net Profit increased by 5.285 euro, from 0 euro in 2023, to 5.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCANFEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scanfest Srl - CUI 29417090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626 1.446 1.738 940 872 960 236 766 109 0
Current Assets 12.427 23.014 33.654 32.893 16.081 15.094 9.373 16.563 5.756 3.031
Inventories 2.377 4.574 10.502 11.919 11.882 10.347 6.359 3.217 3.518 2.187
Receivables 623 8.892 17.959 6.458 3.107 1.913 628 10.180 987 644
Cash 9.427 9.548 5.193 14.516 1.092 2.834 2.387 3.166 1.251 199
Shareholders Funds -14.784 -12.030 -7.649 -7.904 -23.866 -30.998 -34.644 -35.305 -35.255 -29.773
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.837 36.490 43.041 41.737 40.819 45.813 43.041 51.419 39.908 31.599
Income in Advance 0 0 0 0 0 1.239 1.211 1.215 1.211 1.205
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.031 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 644 euro and cash availability of 199 euro.
The company's Equity was valued at -29.773 euro, while total Liabilities amounted to 31.599 euro. Equity increased by 5.285 euro, from -35.255 euro in 2023, to -29.773 in 2024. The Debt Ratio was 1,042.7% in the year 2024.

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