Financial results - SCANROM COPIERS SRL

Financial Summary - Scanrom Copiers Srl
Unique identification code: 25407949
Registration number: J2009004589405
Nace: 4650
Sales - Ron
1.616.635
Net Profit - Ron
-32.142
Employees
9
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Company Scanrom Copiers Srl with Fiscal Code 25407949 recorded a turnover of 2024 of 1.616.635, with a net profit of -32.142 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scanrom Copiers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.461.941 1.654.401 1.611.675 1.559.731 1.470.645 1.192.651 1.498.040 1.532.652 1.618.096 1.616.635
Total Income - EUR 1.494.638 1.658.044 1.706.472 1.560.742 1.472.625 1.193.235 1.498.227 1.535.246 1.665.635 1.666.384
Total Expenses - EUR 1.444.797 1.625.712 1.715.722 1.587.431 1.475.113 1.208.255 1.506.565 1.542.774 1.664.057 1.698.376
Gross Profit/Loss - EUR 49.842 32.333 -9.250 -26.689 -2.487 -15.020 -8.338 -7.528 1.578 -31.992
Net Profit/Loss - EUR 41.930 25.923 -9.838 -26.689 -2.487 -15.020 -8.338 -7.528 1.578 -32.142
Employees 0 10 10 10 10 10 10 10 10 9
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 0.5%, from 1.618.096 euro in the year 2023, to 1.616.635 euro in 2024. The Net Profit decreased by -1.569 euro, from 1.578 euro in 2023, to 0 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 - Scanrom Copiers Srl - CUI 25407949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 25 0 0 0 0 0 0 0 0
Current Assets 604.500 662.872 649.224 653.731 594.719 556.499 464.395 655.446 723.378 687.982
Inventories 293.629 400.544 358.960 438.893 298.518 362.605 261.214 347.122 426.668 392.648
Receivables 244.487 227.062 253.297 175.292 232.545 166.784 164.506 242.323 254.653 259.849
Cash 66.384 35.266 36.967 39.546 63.656 27.110 38.675 66.001 42.057 35.485
Shareholders Funds 179.638 203.729 190.444 160.260 154.670 136.717 125.348 118.208 119.428 85.010
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 425.108 459.167 458.780 493.471 440.049 419.781 339.047 537.238 603.950 602.972
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.982 euro in 2024 which includes Inventories of 392.648 euro, Receivables of 259.849 euro and cash availability of 35.485 euro.
The company's Equity was valued at 85.010 euro, while total Liabilities amounted to 602.972 euro. Equity decreased by -33.751 euro, from 119.428 euro in 2023, to 85.010 in 2024.

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