Financial results - SCATEC SRL

Financial Summary - Scatec Srl
Unique identification code: 1630012
Registration number: J1991000330178
Nace: 8553
Sales - Ron
431.262
Net Profit - Ron
19.769
Employees
27
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Company Scatec Srl with Fiscal Code 1630012 recorded a turnover of 2024 of 431.262, with a net profit of 19.769 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.925 206.416 245.205 257.842 283.518 287.070 275.742 382.961 417.564 431.262
Total Income - EUR 168.122 208.107 247.447 264.031 290.558 310.165 323.739 397.829 429.972 437.407
Total Expenses - EUR 161.205 189.244 242.425 255.047 286.508 261.844 306.676 359.533 394.662 406.330
Gross Profit/Loss - EUR 6.916 18.864 5.022 8.984 4.049 48.321 17.063 38.296 35.309 31.077
Net Profit/Loss - EUR 5.969 16.351 456 6.479 1.593 46.284 14.736 35.210 32.375 19.769
Employees 20 24 28 27 29 26 26 27 27 27
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 3.9%, from 417.564 euro in the year 2023, to 431.262 euro in 2024. The Net Profit decreased by -12.425 euro, from 32.375 euro in 2023, to 19.769 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 - Scatec Srl - CUI 1630012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.725 154.904 151.617 163.266 164.513 161.902 167.000 175.353 187.980 207.008
Current Assets 14.806 25.934 -13.800 -5.556 -14.003 16.613 25.804 21.894 28.354 44.067
Inventories 348 164 4.547 182 285 135 195 147 41 190
Receivables 5.155 2.846 3.109 3.374 2.360 2.488 2.272 2.271 9.955 3.069
Cash 9.302 22.925 -21.455 -9.111 -16.648 13.989 23.337 19.475 18.359 40.808
Shareholders Funds 111.390 126.605 124.919 129.106 126.064 156.901 165.886 168.525 198.732 213.086
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 42.297 54.701 12.930 28.636 24.521 21.749 27.803 29.585 21.659 41.721
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.067 euro in 2024 which includes Inventories of 190 euro, Receivables of 3.069 euro and cash availability of 40.808 euro.
The company's Equity was valued at 213.086 euro, while total Liabilities amounted to 41.721 euro. Equity increased by 15.464 euro, from 198.732 euro in 2023, to 213.086 in 2024.

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