Financial results - SCORNITEX S.R.L.

Financial Summary - Scornitex S.r.l.
Unique identification code: 41077923
Registration number: J28/647/2019
Nace: 1413
Sales - Ron
28.570
Net Profit - Ron
3.314
Employees
2
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Company Scornitex S.r.l. with Fiscal Code 41077923 recorded a turnover of 2024 of 28.570, with a net profit of 3.314 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.588 48.100 61.085 13.909 53.241 28.570
Total Income - EUR - - - - 34.679 50.435 61.100 14.011 53.579 28.583
Total Expenses - EUR - - - - 16.364 25.271 37.807 17.423 35.354 24.983
Gross Profit/Loss - EUR - - - - 18.315 25.164 23.293 -3.413 18.224 3.600
Net Profit/Loss - EUR - - - - 17.968 24.671 22.682 -3.797 17.688 3.314
Employees - - - - 3 2 3 1 3 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 -46.0%, from 53.241 euro in the year 2023, to 28.570 euro in 2024. The Net Profit decreased by -14.276 euro, from 17.688 euro in 2023, to 3.314 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 - Scornitex S.r.l. - CUI 41077923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114 112 0 698 602 505
Current Assets - - - - 28.578 49.272 29.966 8.185 28.581 30.224
Inventories - - - - 927 35 10.178 1.315 3.087 4.263
Receivables - - - - 591 3.229 3.755 3.863 5.333 3.011
Cash - - - - 27.060 46.009 16.032 3.008 20.160 22.951
Shareholders Funds - - - - 18.010 37.988 25.781 8.189 25.853 29.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.682 11.396 4.185 694 3.330 1.708
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.224 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 3.011 euro and cash availability of 22.951 euro.
The company's Equity was valued at 29.022 euro, while total Liabilities amounted to 1.708 euro. Equity increased by 3.314 euro, from 25.853 euro in 2023, to 29.022 in 2024.

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