Financial results - SCOPCOM IMPEX S.R.L.

Financial Summary - Scopcom Impex S.r.l.
Unique identification code: 15721226
Registration number: J20/1089/2003
Nace: 4752
Sales - Ron
574.018
Net Profit - Ron
1.240
Employees
11
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Company Scopcom Impex S.r.l. with Fiscal Code 15721226 recorded a turnover of 2024 of 574.018, with a net profit of 1.240 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.906 649.074 732.192 769.819 846.014 871.479 881.065 825.468 720.678 574.018
Total Income - EUR 647.874 658.532 744.712 782.360 861.707 889.076 901.099 840.497 733.101 584.431
Total Expenses - EUR 623.561 638.570 718.665 771.425 833.099 860.108 875.800 819.629 723.808 582.560
Gross Profit/Loss - EUR 24.313 19.962 26.048 10.935 28.608 28.968 25.299 20.867 9.293 1.871
Net Profit/Loss - EUR 20.074 16.752 20.865 5.322 24.690 24.327 22.172 17.529 7.681 1.240
Employees 15 15 16 16 11 17 17 16 13 11
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 -19.9%, from 720.678 euro in the year 2023, to 574.018 euro in 2024. The Net Profit decreased by -6.398 euro, from 7.681 euro in 2023, to 1.240 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 - Scopcom Impex S.r.l. - CUI 15721226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.437 13.620 12.425 21.688 20.291 17.089 30.221 25.176 21.594 17.155
Current Assets 286.857 292.545 323.729 304.815 340.505 356.483 402.245 455.678 446.517 414.339
Inventories 194.225 227.917 228.245 231.832 237.904 240.889 268.741 306.747 309.328 305.055
Receivables 70.023 50.398 66.555 59.543 90.999 102.893 122.723 131.307 119.076 86.603
Cash 22.609 14.231 28.930 13.440 11.602 12.701 10.780 17.624 18.113 22.682
Shareholders Funds 159.011 151.874 170.169 162.698 163.164 184.398 202.481 208.471 215.520 215.556
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 142.283 154.291 165.985 163.806 197.632 189.174 229.984 272.383 252.590 215.938
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.339 euro in 2024 which includes Inventories of 305.055 euro, Receivables of 86.603 euro and cash availability of 22.682 euro.
The company's Equity was valued at 215.556 euro, while total Liabilities amounted to 215.938 euro. Equity increased by 1.240 euro, from 215.520 euro in 2023, to 215.556 in 2024.

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