Financial results - SCOTT TRADING S.R.L.

Financial Summary - Scott Trading S.r.l.
Unique identification code: 30714206
Registration number: J2012011036404
Nace: 4712
Sales - Ron
638.394
Net Profit - Ron
-166.773
Employees
12
Open Account
Company Scott Trading S.r.l. with Fiscal Code 30714206 recorded a turnover of 2024 of 638.394, with a net profit of -166.773 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.878 278.372 375.481 384.134 475.827 486.462 637.786 815.468 991.690 638.394
Total Income - EUR 218.036 281.429 376.611 391.990 482.620 501.107 668.736 1.054.959 1.084.950 872.078
Total Expenses - EUR 149.736 197.046 267.769 348.825 370.141 397.464 604.727 936.015 982.921 1.038.851
Gross Profit/Loss - EUR 68.300 84.383 108.842 43.165 112.479 103.644 64.009 118.944 102.029 -166.773
Net Profit/Loss - EUR 55.509 68.738 92.284 39.249 107.710 99.752 58.997 104.499 83.591 -166.773
Employees 6 6 6 7 8 7 14 16 17 12
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 -35.3%, from 991.690 euro in the year 2023, to 638.394 euro in 2024. The Net Profit decreased by -83.124 euro, from 83.591 euro in 2023, to 0 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 - Scott Trading S.r.l. - CUI 30714206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.775 206.005 293.251 306.259 301.420 313.528 310.888 162.028 199.157 101.121
Current Assets 60.923 84.539 134.680 155.262 220.865 199.082 288.205 449.581 276.179 145.461
Inventories 23.119 34.876 71.660 76.512 102.253 64.996 80.446 94.237 128.216 49.770
Receivables 23.490 18.914 31.854 49.901 91.504 70.732 124.316 203.819 139.734 93.880
Cash 14.314 30.749 31.166 28.850 27.109 63.353 83.443 151.525 8.229 1.811
Shareholders Funds 50.837 236.953 95.793 95.215 123.978 99.802 121.304 103.779 105.837 -119.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.227 60.818 325.502 371.557 398.941 413.378 478.850 509.407 443.471 366.255
Income in Advance 0 0 8.939 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.461 euro in 2024 which includes Inventories of 49.770 euro, Receivables of 93.880 euro and cash availability of 1.811 euro.
The company's Equity was valued at -119.436 euro, while total Liabilities amounted to 366.255 euro. Equity decreased by -224.682 euro, from 105.837 euro in 2023, to -119.436 in 2024.

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