Financial results - SCANDEX PLUS SRL

Financial Summary - Scandex Plus Srl
Unique identification code: 18839120
Registration number: J2006001116179
Nace: 4690
Sales - Ron
2.400.112
Net Profit - Ron
163.896
Employees
5
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Company Scandex Plus Srl with Fiscal Code 18839120 recorded a turnover of 2024 of 2.400.112, with a net profit of 163.896 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandex Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.247 35.944 12.373 0 0 8.305 11.125 5.469 2.563.605 2.400.112
Total Income - EUR 11.247 35.944 12.375 59 36 8.305 11.125 48.658 2.564.571 2.400.958
Total Expenses - EUR 14.236 26.693 13.144 6.084 1.398 1.204 3.873 21.996 2.294.446 2.205.998
Gross Profit/Loss - EUR -2.989 9.252 -769 -6.025 -1.362 7.101 7.252 26.662 270.125 194.960
Net Profit/Loss - EUR -3.363 8.173 -1.141 -6.025 -1.362 6.860 6.918 25.992 226.836 163.896
Employees 1 1 0 0 0 0 0 1 5 5
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 -5.9%, from 2.563.605 euro in the year 2023, to 2.400.112 euro in 2024. The Net Profit decreased by -61.673 euro, from 226.836 euro in 2023, to 163.896 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 - Scandex Plus Srl - CUI 18839120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.565 4.802 14.207
Current Assets 40.404 50.001 39.754 20.691 18.177 17.972 27.107 367.376 596.074 785.158
Inventories 0 0 0 0 0 0 935 223.523 50.016 52.394
Receivables 36.687 45.298 31.780 18.441 18.152 17.876 18.231 109.013 445.400 673.602
Cash 3.717 4.703 7.974 2.250 25 97 7.941 34.840 100.658 59.161
Shareholders Funds -42.436 -33.830 -34.398 -39.792 -40.384 -32.759 -25.114 -14.234 212.646 242.414
Social Capital 9.976 9.874 9.707 9.529 9.344 9.167 8.964 9.032 9.005 8.955
Debts 82.840 83.831 74.152 60.483 58.561 50.731 52.221 385.174 388.230 556.951
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.158 euro in 2024 which includes Inventories of 52.394 euro, Receivables of 673.602 euro and cash availability of 59.161 euro.
The company's Equity was valued at 242.414 euro, while total Liabilities amounted to 556.951 euro. Equity increased by 30.957 euro, from 212.646 euro in 2023, to 242.414 in 2024.

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