Financial results - SCUTARU TRANSCOM S.R.L.

Financial Summary - Scutaru Transcom S.r.l.
Unique identification code: 18012180
Registration number: J20/1548/2005
Nace: 4941
Sales - Ron
250.805
Net Profit - Ron
19.887
Employees
1
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Company Scutaru Transcom S.r.l. with Fiscal Code 18012180 recorded a turnover of 2024 of 250.805, with a net profit of 19.887 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scutaru Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.723 64.176 128.033 127.969 130.763 127.410 298.188 377.645 269.363 250.805
Total Income - EUR 79.270 64.206 129.826 138.624 130.951 127.410 298.188 385.756 278.687 270.961
Total Expenses - EUR 82.219 53.511 122.932 115.546 107.609 84.983 243.910 325.478 246.279 243.108
Gross Profit/Loss - EUR -2.949 10.694 6.894 23.079 23.342 42.427 54.278 60.278 32.409 27.853
Net Profit/Loss - EUR -2.949 9.410 4.109 21.732 22.033 41.189 51.706 57.254 30.224 19.887
Employees 3 1 2 2 2 1 2 1 2 1
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 -6.4%, from 269.363 euro in the year 2023, to 250.805 euro in 2024. The Net Profit decreased by -10.168 euro, from 30.224 euro in 2023, to 19.887 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 - Scutaru Transcom S.r.l. - CUI 18012180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 6.410 4.050 80 8.108 20.590 43.952 28.841 55.344 47.665
Current Assets 17.607 26.832 19.723 43.420 26.949 50.184 52.401 52.330 57.813 8.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.730 9.492 4.059 8.125 12.102 11.955 1.322 1.459 2.867 3.157
Cash 12.877 17.340 15.664 35.295 14.847 38.229 51.079 50.871 54.946 5.449
Shareholders Funds 14.503 10.334 5.017 22.624 22.907 42.047 52.545 58.095 31.063 20.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.593 22.907 18.756 20.876 12.150 28.727 43.809 23.076 82.094 35.550
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.157 euro and cash availability of 5.449 euro.
The company's Equity was valued at 20.721 euro, while total Liabilities amounted to 35.550 euro. Equity decreased by -10.168 euro, from 31.063 euro in 2023, to 20.721 in 2024.

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