Financial results - SCORUS IMPEX SRL

Financial Summary - Scorus Impex Srl
Unique identification code: 5036803
Registration number: J08/3786/1993
Nace: 4673
Sales - Ron
92.030
Net Profit - Ron
-34.784
Employees
4
Open Account
Company Scorus Impex Srl with Fiscal Code 5036803 recorded a turnover of 2024 of 92.030, with a net profit of -34.784 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.667 92.617 70.205 104.232 87.793 45.053 48.068 53.422 49.384 92.030
Total Income - EUR 81.667 92.618 79.493 104.232 87.793 45.053 172.086 161.085 97.553 92.039
Total Expenses - EUR 98.147 128.203 105.058 95.866 86.839 64.327 161.006 189.686 95.133 125.903
Gross Profit/Loss - EUR -16.480 -35.585 -25.565 8.367 954 -19.275 11.080 -28.600 2.419 -33.863
Net Profit/Loss - EUR -14.006 -36.512 -26.360 7.324 76 -19.725 9.359 -30.211 1.444 -34.784
Employees 9 9 0 6 6 4 4 4 4 4
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 87.4%, from 49.384 euro in the year 2023, to 92.030 euro in 2024. The Net Profit decreased by -1.436 euro, from 1.444 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 - Scorus Impex Srl - CUI 5036803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.001 20.150 4.919 3.648 2.304 1.362 28.412 2.928 2.797 2.781
Current Assets 38.849 31.616 45.119 49.852 45.349 36.895 47.370 97.210 104.990 74.034
Inventories 13.863 9.296 19.381 20.418 19.161 14.612 21.078 71.377 76.939 64.988
Receivables 22.362 21.380 23.172 23.831 25.661 21.857 4.033 9.230 11.067 6.295
Cash 2.624 940 2.565 5.604 527 427 22.258 16.603 16.983 2.751
Shareholders Funds -196.162 -230.673 -253.130 -241.160 -236.414 -251.657 -236.717 -267.662 -265.407 -298.707
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 270.012 282.439 303.167 294.661 284.067 289.914 312.499 367.800 373.194 375.523
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 "4673 - 4673"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.034 euro in 2024 which includes Inventories of 64.988 euro, Receivables of 6.295 euro and cash availability of 2.751 euro.
The company's Equity was valued at -298.707 euro, while total Liabilities amounted to 375.523 euro. Equity decreased by -34.784 euro, from -265.407 euro in 2023, to -298.707 in 2024.

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