Financial results - SCAN IMPEX S.R.L.

Financial Summary - Scan Impex S.r.l.
Unique identification code: 460360
Registration number: J40/4190/1992
Nace: 8559
Sales - Ron
59.652
Net Profit - Ron
9.894
Employees
3
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Company Scan Impex S.r.l. with Fiscal Code 460360 recorded a turnover of 2024 of 59.652, with a net profit of 9.894 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.115 4.410 24.844 61.286 61.786 35.248 32.295 41.027 47.827 59.652
Total Income - EUR 6.115 4.495 24.844 61.286 61.786 38.375 32.901 41.027 47.827 59.803
Total Expenses - EUR 7.496 16.537 16.380 27.025 44.757 31.149 33.058 38.220 36.867 49.323
Gross Profit/Loss - EUR -1.381 -12.042 8.464 34.261 17.028 7.226 -157 2.807 10.960 10.480
Net Profit/Loss - EUR -1.564 -12.130 8.011 33.642 16.531 6.933 -434 2.430 10.490 9.894
Employees 1 1 2 3 2 3 4 3 3 3
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 25.4%, from 47.827 euro in the year 2023, to 59.652 euro in 2024. The Net Profit decreased by -538 euro, from 10.490 euro in 2023, to 9.894 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 - Scan Impex S.r.l. - CUI 460360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 152 26 26 25 25 589 480 342 230
Current Assets 716 1.229 2.614 25.955 18.209 15.144 7.842 6.258 14.248 13.178
Inventories 0 0 0 0 0 104 0 0 0 0
Receivables 377 513 640 6.404 924 3.385 3.532 1.852 3.693 6.191
Cash 339 715 1.974 19.551 17.285 11.655 4.310 4.406 10.555 6.987
Shareholders Funds -5.071 -17.150 -8.848 24.956 16.042 6.453 -904 1.523 10.539 9.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.053 18.530 12.055 1.475 2.643 8.715 9.403 5.279 4.135 3.510
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.191 euro and cash availability of 6.987 euro.
The company's Equity was valued at 9.942 euro, while total Liabilities amounted to 3.510 euro. Equity decreased by -538 euro, from 10.539 euro in 2023, to 9.942 in 2024.

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