Financial results - SCOTRANS 74 SRL

Financial Summary - Scotrans 74 Srl
Unique identification code: 18761780
Registration number: J18/406/2006
Nace: 220
Sales - Ron
48.146
Net Profit - Ron
56.610
Employee
1
The most important financial indicators for the company Scotrans 74 Srl - Unique Identification Number 18761780: sales in 2023 was 48.146 euro, registering a net profit of 56.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scotrans 74 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.545 72.758 180.560 159.624 195.095 138.028 146.020 124.378 120.703 48.146
Total Income - EUR 134.936 73.208 180.570 159.654 225.752 138.028 206.438 150.557 120.703 102.693
Total Expenses - EUR 130.644 72.676 178.268 155.300 180.543 130.446 129.159 113.880 110.237 45.635
Gross Profit/Loss - EUR 4.292 532 2.302 4.353 45.209 7.583 77.279 36.677 10.467 57.058
Net Profit/Loss - EUR 3.520 339 492 1.685 43.257 6.202 75.832 35.234 9.259 56.610
Employees 4 1 5 5 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.0%, from 120.703 euro in the year 2022, to 48.146 euro in 2023. The Net Profit increased by 47.378 euro, from 9.259 euro in 2022, to 56.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scotrans 74 Srl - CUI 18761780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.220 10.942 17.830 14.174 44.700 80.066 130.917 127.531 170.982 207.251
Current Assets 17.131 21.420 12.404 38.829 228.999 273.471 172.259 241.009 190.416 66.155
Inventories 270 7.110 8.699 13.573 53.930 74.617 63.128 64.498 13.790 2.695
Receivables 17.481 13.504 722 12.956 161.998 189.209 106.875 174.380 175.271 62.964
Cash -620 806 2.982 12.300 13.070 9.645 2.257 2.132 1.355 497
Shareholders Funds 18.791 19.287 19.582 20.936 58.183 63.258 137.892 170.068 180.017 236.080
Social Capital 45 45 45 44 43 42 41 40 203 202
Debts 25.662 13.075 10.651 32.067 58.087 135.898 72.009 127.211 109.899 37.326
Income in Advance 0 0 0 0 157.430 154.381 93.276 71.262 71.483 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.155 euro in 2023 which includes Inventories of 2.695 euro, Receivables of 62.964 euro and cash availability of 497 euro.
The company's Equity was valued at 236.080 euro, while total Liabilities amounted to 37.326 euro. Equity increased by 56.610 euro, from 180.017 euro in 2022, to 236.080 in 2023.

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