Financial results - SCANROM IMPORT EXPORT S.R.L.

Financial Summary - Scanrom Import Export S.r.l.
Unique identification code: 2880211
Registration number: J12/3544/1991
Nace: 8020
Sales - Ron
28.456
Net Profit - Ron
-11.504
Employees
2
Open Account
Company Scanrom Import Export S.r.l. with Fiscal Code 2880211 recorded a turnover of 2024 of 28.456, with a net profit of -11.504 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scanrom Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.949 34.622 24.177 28.107 32.443 29.464 24.723 24.350 31.897 28.456
Total Income - EUR 27.949 34.623 24.177 28.107 32.558 29.464 24.723 24.350 31.945 28.456
Total Expenses - EUR 36.555 39.769 32.557 33.334 37.192 35.713 34.964 41.491 47.102 39.676
Gross Profit/Loss - EUR -8.605 -5.146 -8.380 -5.227 -4.634 -6.249 -10.241 -17.141 -15.157 -11.220
Net Profit/Loss - EUR -9.444 -5.492 -8.622 -5.509 -4.959 -6.544 -10.488 -17.385 -15.476 -11.504
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.3%, from 31.897 euro in the year 2023, to 28.456 euro in 2024.
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 Import Export S.r.l. - CUI 2880211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 432 179 5.371 4.118 2.912 1.745 645 0 0
Current Assets 11.847 9.600 7.872 8.362 7.311 8.166 11.203 11.581 1.378 512
Inventories 1.501 427 883 524 170 1.558 4.307 4.791 13 106
Receivables 9.999 8.295 6.919 7.814 6.868 6.416 6.656 6.571 1.075 247
Cash 348 878 70 24 273 191 240 219 290 159
Shareholders Funds -76.877 -81.585 -88.827 -92.705 -95.869 -100.595 -108.853 -126.576 -141.668 -152.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.413 91.618 96.877 106.439 107.298 111.674 121.802 138.802 143.046 152.892
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512 euro in 2024 which includes Inventories of 106 euro, Receivables of 247 euro and cash availability of 159 euro.
The company's Equity was valued at -152.380 euro, while total Liabilities amounted to 152.892 euro. Equity decreased by -11.504 euro, from -141.668 euro in 2023, to -152.380 in 2024.

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