Financial results - SCANTEST SRL

Financial Summary - Scantest Srl
Unique identification code: 18338919
Registration number: J26/140/2006
Nace: 7120
Sales - Ron
32.943
Net Profit - Ron
3.082
Employees
1
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Company Scantest Srl with Fiscal Code 18338919 recorded a turnover of 2024 of 32.943, with a net profit of 3.082 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.035 125.926 95.283 52.156 45.243 39.494 32.194 30.544 36.737 32.943
Total Income - EUR 144.522 126.373 95.283 54.093 46.201 39.494 32.194 30.544 36.737 32.943
Total Expenses - EUR 41.234 59.744 67.162 45.332 37.434 34.467 56.633 30.487 27.415 29.532
Gross Profit/Loss - EUR 103.289 66.629 28.121 8.761 8.768 5.027 -24.439 57 9.323 3.412
Net Profit/Loss - EUR 86.280 55.757 26.652 8.301 8.377 4.648 -24.740 -249 8.955 3.082
Employees 4 4 2 2 2 2 2 2 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 decreased by -9.8%, from 36.737 euro in the year 2023, to 32.943 euro in 2024. The Net Profit decreased by -5.823 euro, from 8.955 euro in 2023, to 3.082 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 - Scantest Srl - CUI 18338919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874 464 0 0 16.232 16.581 13.750 12.558 12.520 7.551
Current Assets 206.493 75.022 92.766 44.793 36.203 32.093 4.832 7.362 12.952 9.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.796 57.987 35.477 35.136 34.836 28.722 3.539 2.001 4.785 1.530
Cash 122.696 17.035 57.289 9.656 1.367 3.371 1.293 5.362 8.167 7.676
Shareholders Funds 193.490 55.811 26.705 34.516 42.224 35.191 6.500 4.136 13.079 12.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.062 19.675 66.061 10.277 10.211 13.482 12.082 15.784 12.392 4.716
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.530 euro and cash availability of 7.676 euro.
The company's Equity was valued at 12.041 euro, while total Liabilities amounted to 4.716 euro. Equity decreased by -965 euro, from 13.079 euro in 2023, to 12.041 in 2024.

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