Company Sceptrum Optimal System Srl with Fiscal Code 37717099
recorded a turnover of 2024 of
343.771,
with a net profit of
120.982
and having an average number of employees of
8.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sceptrum Optimal System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.366
63.126
118.789
142.944
128.905
161.642
343.771
Total Income - EUR
-
-
328
29.804
84.311
137.113
172.502
202.722
285.074
375.945
Total Expenses - EUR
-
-
227
29.340
75.008
67.636
89.035
98.944
147.194
229.487
Gross Profit/Loss - EUR
-
-
102
464
9.302
69.477
83.468
103.778
137.881
146.458
Net Profit/Loss - EUR
-
-
102
180
8.587
68.289
81.842
102.482
114.645
120.982
Employees
-
-
0
4
7
5
5
5
7
8
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 113.9%, from 161.642 euro in the year 2023, to 343.771 euro in 2024.
The Net Profit increased by 6.978 euro, from 114.645 euro in 2023, to 120.982 in the last year.
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Financial Reports - Sceptrum Optimal System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sceptrum Optimal System Srl - CUI 37717099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
37.585
24.810
12.521
46.832
40.842
87.609
87.407
Current Assets
-
-
10.708
30.538
32.042
56.036
140.003
208.741
303.014
274.418
Inventories
-
-
328
1.547
3.970
0
0
73.133
123.421
56.207
Receivables
-
-
0
26.217
18.334
37.803
61.984
100.568
127.573
164.669
Cash
-
-
10.380
2.774
9.738
18.233
78.019
35.040
52.021
53.542
Shareholders Funds
-
-
146
323
8.903
46.853
121.931
103.917
134.594
136.988
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.562
36.282
27.344
11.596
64.905
149.710
256.029
224.837
Income in Advance
-
-
0
31.518
20.605
10.108
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
"6312 - 6312"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.418 euro in 2024 which includes Inventories of
56.207 euro, Receivables of
164.669 euro and cash availability of
53.542 euro.
The company's Equity was valued at
136.988 euro, while total Liabilities amounted to
224.837 euro.
Equity increased by 3.146 euro, from 134.594 euro in 2023, to 136.988 in 2024.
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