Financial results - SCANIA INTER TRUCK SRL

Financial Summary - Scania Inter Truck Srl
Unique identification code: 25202544
Registration number: J30/191/2009
Nace: 4663
Sales - Ron
1.133.935
Net Profit - Ron
141.160
Employees
4
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Company Scania Inter Truck Srl with Fiscal Code 25202544 recorded a turnover of 2024 of 1.133.935, with a net profit of 141.160 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scania Inter Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.271 741.675 1.306.642 1.289.730 954.175 969.668 1.200.905 924.482 438.770 1.133.935
Total Income - EUR 227.632 743.494 1.312.501 1.291.444 961.897 974.424 1.205.139 930.997 498.073 1.170.949
Total Expenses - EUR 155.110 602.390 1.191.625 1.133.680 834.799 612.685 983.666 871.047 402.373 1.016.550
Gross Profit/Loss - EUR 72.521 141.103 120.876 157.765 127.098 361.739 221.473 59.950 95.700 154.399
Net Profit/Loss - EUR 60.891 118.213 101.203 132.488 106.293 351.995 208.928 50.334 90.715 141.160
Employees 3 9 9 8 3 3 5 6 4 4
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 159.9%, from 438.770 euro in the year 2023, to 1.133.935 euro in 2024. The Net Profit increased by 50.952 euro, from 90.715 euro in 2023, to 141.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scania Inter Truck Srl - CUI 25202544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.275 109.965 142.093 135.146 132.774 132.619 129.374 129.502 134.887 143.360
Current Assets 280.336 685.890 1.077.617 975.171 999.306 1.183.028 1.322.747 1.517.827 1.429.211 1.348.079
Inventories 118.221 292.844 694.715 417.325 660.441 833.842 783.481 910.580 930.064 506.167
Receivables 160.953 277.082 271.912 177.065 329.088 176.288 179.947 269.260 220.274 189.570
Cash 1.162 115.963 110.990 380.781 9.778 172.898 359.320 337.987 278.873 652.341
Shareholders Funds 81.169 198.554 296.397 423.446 525.753 865.723 1.055.454 1.109.062 1.196.414 1.137.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.442 597.301 923.313 686.871 606.327 449.923 396.668 538.266 367.684 354.236
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.079 euro in 2024 which includes Inventories of 506.167 euro, Receivables of 189.570 euro and cash availability of 652.341 euro.
The company's Equity was valued at 1.137.203 euro, while total Liabilities amounted to 354.236 euro. Equity decreased by -52.524 euro, from 1.196.414 euro in 2023, to 1.137.203 in 2024.

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