Financial results - SCOTRANS 74 SRL

Financial Summary - Scotrans 74 Srl
Unique identification code: 18761780
Registration number: J18/406/2006
Nace: 220
Sales - Ron
14.328
Net Profit - Ron
1.107
Employees
Open Account
Company Scotrans 74 Srl with Fiscal Code 18761780 recorded a turnover of 2024 of 14.328, with a net profit of 1.107 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scotrans 74 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.758 180.560 159.624 195.095 138.028 146.020 124.378 120.703 48.146 14.328
Total Income - EUR 73.208 180.570 159.654 225.752 138.028 206.438 150.557 120.703 102.693 14.498
Total Expenses - EUR 72.676 178.268 155.300 180.543 130.446 129.159 113.880 110.237 45.635 13.163
Gross Profit/Loss - EUR 532 2.302 4.353 45.209 7.583 77.279 36.677 10.467 57.058 1.334
Net Profit/Loss - EUR 339 492 1.685 43.257 6.202 75.832 35.234 9.259 56.610 1.107
Employees 1 5 5 2 1 2 2 1 1 0
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 decreased by -70.1%, from 48.146 euro in the year 2023, to 14.328 euro in 2024. The Net Profit decreased by -55.186 euro, from 56.610 euro in 2023, to 1.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCOTRANS 74 SRL

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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 - Scotrans 74 Srl - CUI 18761780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.942 17.830 14.174 44.700 80.066 130.917 127.531 170.982 207.251 204.531
Current Assets 21.420 12.404 38.829 228.999 273.471 172.259 241.009 190.416 66.155 67.104
Inventories 7.110 8.699 13.573 53.930 74.617 63.128 64.498 13.790 2.695 2.171
Receivables 13.504 722 12.956 161.998 189.209 106.875 174.380 175.271 62.964 62.529
Cash 806 2.982 12.300 13.070 9.645 2.257 2.132 1.355 497 2.404
Shareholders Funds 19.287 19.582 20.936 58.183 63.258 137.892 170.068 180.017 236.080 235.868
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 13.075 10.651 32.067 58.087 135.898 72.009 127.211 109.899 37.326 35.767
Income in Advance 0 0 0 157.430 154.381 93.276 71.262 71.483 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 "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 67.104 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 62.529 euro and cash availability of 2.404 euro.
The company's Equity was valued at 235.868 euro, while total Liabilities amounted to 35.767 euro. Equity increased by 1.107 euro, from 236.080 euro in 2023, to 235.868 in 2024.

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