Financial results - SCORTE TRANS-COM SRL

Financial Summary - Scorte Trans-Com Srl
Unique identification code: 3651453
Registration number: J1993001038053
Nace: 4932
Sales - Ron
965.593
Net Profit - Ron
68.000
Employees
20
Open Account
Company Scorte Trans-Com Srl with Fiscal Code 3651453 recorded a turnover of 2024 of 965.593, with a net profit of 68.000 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorte Trans-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.241 832.108 739.080 739.220 674.488 442.262 387.708 505.937 566.739 965.593
Total Income - EUR 791.344 849.284 759.750 788.398 731.741 502.791 499.421 508.656 568.814 982.631
Total Expenses - EUR 732.465 845.939 824.202 784.510 728.991 494.248 445.576 505.601 553.176 902.100
Gross Profit/Loss - EUR 58.879 3.345 -64.452 3.888 2.750 8.543 53.846 3.055 15.638 80.531
Net Profit/Loss - EUR 55.382 2.571 -74.201 2.264 2.750 8.543 46.905 2.265 13.729 68.000
Employees 27 29 25 26 25 20 19 14 16 20
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 71.3%, from 566.739 euro in the year 2023, to 965.593 euro in 2024. The Net Profit increased by 54.348 euro, from 13.729 euro in 2023, to 68.000 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 - Scorte Trans-Com Srl - CUI 3651453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.605 709.866 582.251 545.922 497.589 470.882 432.906 437.168 440.205 539.878
Current Assets 86.760 97.488 114.626 94.770 127.839 95.626 112.915 95.450 114.403 97.337
Inventories 2.566 7.204 3.397 3.620 25.395 2.819 1.966 6.569 4.172 3.346
Receivables 84.104 89.725 92.495 85.194 82.281 92.307 76.550 64.009 63.798 62.585
Cash 90 559 18.734 5.956 20.163 499 34.399 24.872 46.433 31.406
Shareholders Funds 471.700 424.924 343.533 339.492 335.667 337.847 377.260 380.695 393.269 459.071
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 200.081 397.841 360.872 304.461 294.535 232.723 168.560 151.923 165.154 181.311
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.337 euro in 2024 which includes Inventories of 3.346 euro, Receivables of 62.585 euro and cash availability of 31.406 euro.
The company's Equity was valued at 459.071 euro, while total Liabilities amounted to 181.311 euro. Equity increased by 68.000 euro, from 393.269 euro in 2023, to 459.071 in 2024.

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