Financial results - SCOT S.R.L.

Financial Summary - Scot S.r.l.
Unique identification code: 3284136
Registration number: J29/1436/1991
Nace: 4719
Sales - Ron
91.488
Net Profit - Ron
5.038
Employees
2
Open Account
Company Scot S.r.l. with Fiscal Code 3284136 recorded a turnover of 2024 of 91.488, with a net profit of 5.038 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.892 25.307 31.715 28.463 31.339 24.860 31.780 43.704 76.186 91.488
Total Income - EUR 23.894 26.584 31.715 28.463 31.339 24.860 32.460 43.704 76.186 91.488
Total Expenses - EUR 24.105 22.854 29.909 27.120 29.559 28.926 34.863 44.409 69.356 84.538
Gross Profit/Loss - EUR -211 3.731 1.806 1.343 1.779 -4.065 -2.404 -705 6.830 6.949
Net Profit/Loss - EUR -928 3.082 1.301 1.059 1.466 -4.296 -2.728 -1.142 6.068 5.038
Employees 1 1 1 1 1 2 2 2 2 2
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 20.8%, from 76.186 euro in the year 2023, to 91.488 euro in 2024. The Net Profit decreased by -997 euro, from 6.068 euro in 2023, to 5.038 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 - Scot S.r.l. - CUI 3284136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.083 9.627 9.116 8.608 8.874 8.248 7.618 7.193 6.724 6.242
Current Assets 13.582 17.674 20.808 23.806 22.158 20.940 18.807 18.240 21.669 28.239
Inventories 13.446 17.127 19.750 23.408 21.659 20.604 18.575 16.028 13.335 21.922
Receivables 0 20 21 2 68 1 226 339 6 313
Cash 135 527 1.038 396 431 334 7 1.872 8.328 6.004
Shareholders Funds -24.989 -21.652 -19.985 -18.560 -16.735 -20.713 -22.982 -24.195 -18.053 -12.915
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.654 49.013 49.986 51.062 47.767 49.934 49.407 49.629 46.446 47.396
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.239 euro in 2024 which includes Inventories of 21.922 euro, Receivables of 313 euro and cash availability of 6.004 euro.
The company's Equity was valued at -12.915 euro, while total Liabilities amounted to 47.396 euro. Equity increased by 5.038 euro, from -18.053 euro in 2023, to -12.915 in 2024.

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