Financial results - SCUT PROTECTION SRL

Financial Summary - Scut Protection Srl
Unique identification code: 25929276
Registration number: J19/403/2009
Nace: 2932
Sales - Ron
2.879.351
Net Profit - Ron
1.007.706
Employees
30
Open Account
Company Scut Protection Srl with Fiscal Code 25929276 recorded a turnover of 2024 of 2.879.351, with a net profit of 1.007.706 and having an average number of employees of 30. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scut Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.798 708.832 960.728 990.073 972.416 957.910 1.023.369 1.685.205 2.158.998 2.879.351
Total Income - EUR 399.961 817.929 1.079.409 1.001.353 1.069.719 1.040.081 1.160.311 1.758.898 2.233.456 3.000.377
Total Expenses - EUR 308.968 602.259 751.524 772.496 793.541 702.706 979.012 1.180.560 1.367.602 1.841.028
Gross Profit/Loss - EUR 90.993 215.671 327.885 228.856 276.178 337.375 181.299 578.338 865.854 1.159.349
Net Profit/Loss - EUR 77.402 183.969 278.217 219.273 267.822 329.292 172.849 493.975 749.397 1.007.706
Employees 10 12 13 16 21 22 24 25 25 30
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 34.1%, from 2.158.998 euro in the year 2023, to 2.879.351 euro in 2024. The Net Profit increased by 262.497 euro, from 749.397 euro in 2023, to 1.007.706 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 - Scut Protection Srl - CUI 25929276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.381 34.998 37.305 542.259 573.984 545.735 446.513 363.127 1.954.900 2.104.576
Current Assets 192.382 242.072 505.360 773.685 700.799 625.888 581.408 988.228 1.087.317 686.276
Inventories 74.958 111.229 125.830 147.617 251.813 367.463 401.837 416.342 397.463 290.044
Receivables 60.188 86.129 129.452 344.289 125.344 90.073 110.452 259.592 669.292 177.470
Cash 57.235 44.714 250.078 281.779 323.642 168.352 69.118 312.294 20.562 218.762
Shareholders Funds 185.074 187.010 462.063 672.856 927.648 664.912 671.570 990.401 1.615.496 2.134.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.734 90.061 80.593 239.829 55.074 270.013 173.494 225.888 848.655 184.633
Income in Advance 44 43 42 403.258 292.061 236.698 182.857 135.067 578.066 472.113
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.276 euro in 2024 which includes Inventories of 290.044 euro, Receivables of 177.470 euro and cash availability of 218.762 euro.
The company's Equity was valued at 2.134.106 euro, while total Liabilities amounted to 184.633 euro. Equity increased by 527.638 euro, from 1.615.496 euro in 2023, to 2.134.106 in 2024. The Debt Ratio was 6.6% in the year 2024.

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