Financial results - SCOTTCAR LEASING SRL

Financial Summary - Scottcar Leasing Srl
Unique identification code: 36710343
Registration number: J2016001566179
Nace: 4781
Sales - Ron
753.690
Net Profit - Ron
14.049
Employees
2
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Company Scottcar Leasing Srl with Fiscal Code 36710343 recorded a turnover of 2024 of 753.690, with a net profit of 14.049 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scottcar Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.716 184.621 430.216 491.953 438.625 482.428 346.141 530.387 753.690
Total Income - EUR - 7.716 191.548 430.414 492.654 438.967 482.760 348.508 530.864 754.052
Total Expenses - EUR - 380 186.655 412.982 479.154 433.944 472.172 345.581 522.727 737.327
Gross Profit/Loss - EUR - 7.336 4.893 17.432 13.499 5.023 10.588 2.926 8.137 16.725
Net Profit/Loss - EUR - 7.258 2.979 13.123 8.579 965 5.761 -1.339 6.900 14.049
Employees - 1 1 2 2 1 1 1 1 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 42.9%, from 530.387 euro in the year 2023, to 753.690 euro in 2024. The Net Profit increased by 7.188 euro, from 6.900 euro in 2023, to 14.049 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 - Scottcar Leasing Srl - CUI 36710343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 4.078 3.185 2.579 2.148 2.353 406 721 13.725
Current Assets - 7.797 94.657 116.138 98.858 96.429 100.233 91.026 86.166 88.227
Inventories - 0 91.535 108.852 72.355 82.791 90.897 104.442 133.109 138.784
Receivables - 0 965 116 14.032 120 0 119 576 966
Cash - 7.797 2.157 7.169 12.470 13.518 9.336 -13.535 -47.520 -51.523
Shareholders Funds - 7.303 10.158 23.095 4.692 5.567 11.205 9.900 16.770 30.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 590 88.576 96.227 96.745 93.010 91.381 81.532 70.116 71.226
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.227 euro in 2024 which includes Inventories of 138.784 euro, Receivables of 966 euro and cash availability of -51.523 euro.
The company's Equity was valued at 30.726 euro, while total Liabilities amounted to 71.226 euro. Equity increased by 14.049 euro, from 16.770 euro in 2023, to 30.726 in 2024.

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