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
31.897
Net Profit - Ron
-15.476
Employee
2
The most important financial indicators for the company Scanrom Import Export S.r.l. - Unique Identification Number 2880211: sales in 2023 was 31.897 euro, registering a net profit of -15.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scanrom Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.785 27.949 34.622 24.177 28.107 32.443 29.464 24.723 24.350 31.897
Total Income - EUR 23.786 27.949 34.623 24.177 28.107 32.558 29.464 24.723 24.350 31.945
Total Expenses - EUR 31.308 36.555 39.769 32.557 33.334 37.192 35.713 34.964 41.491 47.102
Gross Profit/Loss - EUR -7.522 -8.605 -5.146 -8.380 -5.227 -4.634 -6.249 -10.241 -17.141 -15.157
Net Profit/Loss - EUR -8.236 -9.444 -5.492 -8.622 -5.509 -4.959 -6.544 -10.488 -17.385 -15.476
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.4%, from 24.350 euro in the year 2022, to 31.897 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scanrom Import Export S.r.l. - CUI 2880211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35 689 432 179 5.371 4.118 2.912 1.745 645 0
Current Assets 9.786 11.847 9.600 7.872 8.362 7.311 8.166 11.203 11.581 1.378
Inventories 1.383 1.501 427 883 524 170 1.558 4.307 4.791 13
Receivables 7.465 9.999 8.295 6.919 7.814 6.868 6.416 6.656 6.571 1.075
Cash 938 348 878 70 24 273 191 240 219 290
Shareholders Funds -66.875 -76.877 -81.585 -88.827 -92.705 -95.869 -100.595 -108.853 -126.576 -141.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.696 89.413 91.618 96.877 106.439 107.298 111.674 121.802 138.802 143.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.378 euro in 2023 which includes Inventories of 13 euro, Receivables of 1.075 euro and cash availability of 290 euro.
The company's Equity was valued at -141.668 euro, while total Liabilities amounted to 143.046 euro. Equity decreased by -15.476 euro, from -126.576 euro in 2022, to -141.668 in 2023.

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