Financial results - SCOUT SRL

Financial Summary - Scout Srl
Unique identification code: 5225225
Registration number: J08/160/1994
Nace: 2849
Sales - Ron
-
Net Profit - Ron
-1.122
Employees
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Company Scout Srl with Fiscal Code 5225225 recorded a turnover of 2024 of - , with a net profit of -1.122 and having an average number of employees of - . The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scout Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.904 154.075 137.590 101.961 41.114 2.273 0 11.517 16.927 0
Total Income - EUR 200.659 155.863 137.876 251.601 41.864 2.275 0 11.518 18.888 0
Total Expenses - EUR 163.919 141.247 132.140 158.878 33.365 28.251 1.564 6.576 7.850 1.122
Gross Profit/Loss - EUR 36.739 14.617 5.735 92.723 8.499 -25.976 -1.564 4.942 11.038 -1.122
Net Profit/Loss - EUR 30.846 12.490 4.428 89.425 7.241 -26.042 -1.564 4.603 9.286 -1.122
Employees 10 9 9 6 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SCOUT 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 - Scout Srl - CUI 5225225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.286 78.908 74.622 56 55 0 0 1.088 775 463
Current Assets 96.653 89.146 80.424 132.311 32.183 739 567 7.958 16.997 19.091
Inventories 93 92 91 89 0 0 0 0 2.164 2.152
Receivables 66.018 77.484 70.829 53.180 23.321 0 297 5.888 13.416 11.719
Cash 25.495 6.574 4.593 74.221 4.133 739 270 2.071 1.416 5.219
Shareholders Funds 137.362 77.561 80.676 122.641 27.699 16 -1.549 3.049 12.325 11.134
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 42.979 90.838 74.539 10.129 4.539 724 2.116 4.035 5.446 8.419
Income in Advance 0 0 0 0 0 0 0 1.963 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.091 euro in 2024 which includes Inventories of 2.152 euro, Receivables of 11.719 euro and cash availability of 5.219 euro.
The company's Equity was valued at 11.134 euro, while total Liabilities amounted to 8.419 euro. Equity decreased by -1.122 euro, from 12.325 euro in 2023, to 11.134 in 2024.

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