Financial results - SCEPO S.R.L.

Financial Summary - Scepo S.r.l.
Unique identification code: 25861308
Registration number: J12/1587/2009
Nace: 220
Sales - Ron
399.397
Net Profit - Ron
-76.021
Employee
6
The most important financial indicators for the company Scepo S.r.l. - Unique Identification Number 25861308: sales in 2023 was 399.397 euro, registering a net profit of -76.021 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scepo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.595 134.837 397.181 463.516 259.680 422.635 665.567 479.785 514.045 399.397
Total Income - EUR 83.595 134.837 397.230 482.267 260.510 427.609 665.567 479.785 520.868 400.328
Total Expenses - EUR 80.987 107.166 358.112 453.621 273.166 394.882 625.715 492.237 504.838 472.355
Gross Profit/Loss - EUR 2.608 27.671 39.118 28.647 -12.656 32.727 39.851 -12.452 16.030 -72.027
Net Profit/Loss - EUR 1.652 23.166 32.178 21.000 -15.260 28.451 33.196 -16.678 10.943 -76.021
Employees 1 1 1 3 3 4 6 8 7 6
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 decreased by -22.1%, from 514.045 euro in the year 2022, to 399.397 euro in 2023. The Net Profit decreased by -10.910 euro, from 10.943 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scepo S.r.l. - CUI 25861308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.978 5.014 60.903 117.939 78.899 64.187 34.494 223.687 164.885 150.002
Current Assets 17.462 27.460 37.427 37.533 39.036 85.294 164.846 153.288 152.223 172.150
Inventories 3.682 5.402 7.213 3.627 4.181 13.623 9.240 20.808 947 1.619
Receivables 13.766 16.420 29.800 33.269 38.629 78.361 160.312 132.382 138.626 170.428
Cash 15 5.638 414 636 -3.774 -6.690 -4.706 97 12.651 104
Shareholders Funds 1.085 24.261 32.231 52.686 36.461 46.450 93.727 74.971 30.650 -45.464
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.355 8.213 66.098 102.785 81.474 103.031 105.613 302.003 286.458 367.616
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 "220 - 220"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.150 euro in 2023 which includes Inventories of 1.619 euro, Receivables of 170.428 euro and cash availability of 104 euro.
The company's Equity was valued at -45.464 euro, while total Liabilities amounted to 367.616 euro. Equity decreased by -76.021 euro, from 30.650 euro in 2022, to -45.464 in 2023.

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