Financial Summary -
Scott Air Ventilation Systems Srl
Unique identification code:25211739
Registration number:J2009002673407
Nace:4664
Sales - Ron
6.293.043
Net Profit - Ron
391.600
Employees
17
Open Account
Company Scott Air Ventilation Systems Srl with Fiscal Code 25211739
recorded a turnover of 2024 of
6.293.043,
with a net profit of
391.600
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scott Air Ventilation Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.523.883
1.930.735
2.596.308
2.733.459
3.272.346
4.003.467
4.794.034
5.253.781
5.698.879
6.293.043
Total Income - EUR
1.537.275
1.955.198
2.611.876
2.792.573
3.350.585
4.168.646
4.829.167
5.301.845
5.733.129
6.345.362
Total Expenses - EUR
1.278.086
1.708.706
2.452.404
2.789.060
3.281.697
3.751.550
4.451.525
4.728.895
5.354.030
5.888.422
Gross Profit/Loss - EUR
259.189
246.491
159.472
3.513
68.888
417.096
377.643
572.950
379.100
456.940
Net Profit/Loss - EUR
221.567
208.515
119.449
1.321
63.473
366.651
323.926
496.677
331.445
391.600
Employees
4
6
7
7
13
13
15
16
16
17
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 11.0%, from 5.698.879 euro in the year 2023, to 6.293.043 euro in 2024.
The Net Profit increased by 62.007 euro, from 331.445 euro in 2023, to 391.600 in the last year.
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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 -
Scott Air Ventilation Systems Srl - CUI 25211739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.131
129.906
108.528
84.363
54.324
97.359
78.266
61.445
60.823
72.628
Current Assets
912.034
517.240
791.707
1.081.381
907.522
1.207.382
1.663.564
1.669.120
2.131.070
1.838.781
Inventories
167.898
204.180
298.080
352.709
382.090
352.269
388.234
465.419
539.041
528.104
Receivables
742.597
304.556
480.112
710.638
507.502
517.177
1.091.751
1.152.607
1.580.913
1.256.097
Cash
1.538
8.504
13.515
18.034
17.930
337.936
183.579
51.094
11.116
54.580
Shareholders Funds
227.112
209.074
119.974
51.233
63.979
367.288
459.693
516.753
571.689
537.924
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
740.903
442.023
784.231
1.117.626
901.963
937.601
1.283.636
1.213.812
1.620.974
1.373.484
Income in Advance
24.469
0
0
0
0
0
0
0
0
1.644
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.838.781 euro in 2024 which includes Inventories of
528.104 euro, Receivables of
1.256.097 euro and cash availability of
54.580 euro.
The company's Equity was valued at
537.924 euro, while total Liabilities amounted to
1.373.484 euro.
Equity decreased by -30.570 euro, from 571.689 euro in 2023, to 537.924 in 2024.
The Debt Ratio was 71.8% in the year 2024.
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