Financial results - SCAT SISTEM SRL

Financial Summary - Scat Sistem Srl
Unique identification code: 15704900
Registration number: J2003011871401
Nace: 4649
Sales - Ron
8.977.629
Net Profit - Ron
280.943
Employees
16
Open Account
Company Scat Sistem Srl with Fiscal Code 15704900 recorded a turnover of 2024 of 8.977.629, with a net profit of 280.943 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scat Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.392.182 4.185.051 4.495.165 6.285.945 6.101.090 5.450.083 6.052.614 7.500.653 7.385.908 8.977.629
Total Income - EUR 3.416.400 4.240.108 4.537.235 6.356.862 6.165.400 5.538.986 6.183.432 7.936.558 7.617.883 9.273.207
Total Expenses - EUR 3.178.702 4.062.675 4.440.880 6.113.243 6.074.551 5.405.923 5.842.206 7.599.502 7.159.797 8.932.965
Gross Profit/Loss - EUR 237.698 177.433 96.355 243.618 90.848 133.062 341.225 337.056 458.086 340.242
Net Profit/Loss - EUR 200.820 147.863 66.484 202.403 74.138 112.076 291.070 289.647 384.191 280.943
Employees 13 17 21 22 16 11 17 15 16 16
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 22.2%, from 7.385.908 euro in the year 2023, to 8.977.629 euro in 2024. The Net Profit decreased by -101.101 euro, from 384.191 euro in 2023, to 280.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Scat Sistem Srl

Rating financiar

Financial Rating -
SCAT SISTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Scat Sistem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Scat Sistem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Scat Sistem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Scat Sistem Srl - CUI 15704900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.469 112.678 88.743 65.786 94.264 423.057 765.354 1.158.010 1.599.060 1.984.409
Current Assets 1.690.738 1.413.920 1.974.396 2.362.027 2.224.400 1.974.564 3.413.125 3.601.534 3.895.926 4.074.666
Inventories 232.749 218.563 391.343 399.154 335.804 349.906 785.109 836.353 1.134.209 1.523.825
Receivables 1.550.557 1.190.988 1.437.150 1.864.568 1.848.193 1.341.450 2.351.324 2.567.736 2.420.147 2.286.837
Cash -92.567 4.369 145.903 98.306 40.403 283.208 276.691 135.965 280.277 203.694
Shareholders Funds 400.435 340.490 339.918 456.092 525.811 550.712 824.313 1.073.827 1.338.773 1.283.745
Social Capital 225 223 219 215 358 351 344 345 344 342
Debts 1.444.885 1.189.254 1.725.426 1.973.751 1.794.965 1.848.507 3.357.019 3.697.173 4.148.499 4.770.907
Income in Advance 0 0 0 0 0 0 0 5.101 7.714 4.423
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.074.666 euro in 2024 which includes Inventories of 1.523.825 euro, Receivables of 2.286.837 euro and cash availability of 203.694 euro.
The company's Equity was valued at 1.283.745 euro, while total Liabilities amounted to 4.770.907 euro. Equity decreased by -47.547 euro, from 1.338.773 euro in 2023, to 1.283.745 in 2024. The Debt Ratio was 78.7% in the year 2024.

Risk Reports Prices

Reviews - Scat Sistem Srl

Comments - Scat Sistem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.