Financial results - SCUTER PROF SRL

Financial Summary - Scuter Prof Srl
Unique identification code: 26202585
Registration number: J2009000748150
Nace: 4941
Sales - Ron
592.970
Net Profit - Ron
23.419
Employees
6
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Company Scuter Prof Srl with Fiscal Code 26202585 recorded a turnover of 2024 of 592.970, with a net profit of 23.419 and having an average number of employees of 6. 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 - Scuter Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.648 630.839 711.479 948.903 1.200.413 1.201.157 1.157.276 1.047.084 638.400 592.970
Total Income - EUR 519.535 662.441 722.050 978.043 1.210.233 1.231.635 1.435.946 1.196.741 750.580 655.713
Total Expenses - EUR 516.704 652.040 702.090 954.448 1.201.268 1.199.905 1.270.873 1.093.889 723.378 627.237
Gross Profit/Loss - EUR 2.830 10.401 19.960 23.595 8.965 31.730 165.073 102.852 27.202 28.476
Net Profit/Loss - EUR 1.436 8.181 3.508 19.060 5.848 25.327 137.813 87.595 21.862 23.419
Employees 7 10 10 11 12 14 14 11 6 6
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 -6.6%, from 638.400 euro in the year 2023, to 592.970 euro in 2024. The Net Profit increased by 1.680 euro, from 21.862 euro in 2023, to 23.419 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 - Scuter Prof Srl - CUI 26202585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.922 266.124 335.069 377.944 396.691 403.331 381.706 200.352 255.611 369.270
Current Assets 123.198 184.614 173.514 212.603 279.249 322.006 346.246 344.737 313.894 283.121
Inventories 5.133 7.715 20.332 6.608 22.480 5.210 10.925 12.168 20.311 20.134
Receivables 77.103 106.279 74.373 125.312 155.090 170.937 167.166 179.031 146.615 119.076
Cash 40.961 70.621 78.809 80.683 101.680 145.859 168.156 153.537 146.969 143.911
Shareholders Funds 2.080 349 25.523 44.059 26.815 51.634 158.069 103.615 60.470 83.551
Social Capital 225 223 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 272.039 450.389 483.060 548.564 650.454 676.907 573.503 444.562 517.102 577.662
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 283.121 euro in 2024 which includes Inventories of 20.134 euro, Receivables of 119.076 euro and cash availability of 143.911 euro.
The company's Equity was valued at 83.551 euro, while total Liabilities amounted to 577.662 euro. Equity increased by 23.419 euro, from 60.470 euro in 2023, to 83.551 in 2024.

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