The most important financial indicators for the company Sceptrum Optimal System Srl - Unique Identification Number 37717099:
sales in 2023 was
161.642
euro, registering a net profit of
114.645
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 increased by 25.8%, from 128.905 euro in the year 2022, to 161.642 euro in 2023.
The Net Profit increased by 12.473 euro, from 102.482 euro in 2022, to 114.645 in the last year.
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 -
Sceptrum Optimal System Srl - CUI 37717099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
37.585
24.810
12.521
46.832
40.842
87.609
Current Assets
-
-
-
10.708
30.538
32.042
56.036
140.003
208.741
303.014
Inventories
-
-
-
328
1.547
3.970
0
0
73.133
123.421
Receivables
-
-
-
0
26.217
18.334
37.803
61.984
100.568
127.573
Cash
-
-
-
10.380
2.774
9.738
18.233
78.019
35.040
52.021
Shareholders Funds
-
-
-
146
323
8.903
46.853
121.931
103.917
134.594
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.562
36.282
27.344
11.596
64.905
149.710
256.029
Income in Advance
-
-
-
0
31.518
20.605
10.108
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
"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
303.014 euro in 2023 which includes Inventories of
123.421 euro, Receivables of
127.573 euro and cash availability of
52.021 euro.
The company's Equity was valued at
134.594 euro, while total Liabilities amounted to
256.029 euro.
Equity increased by 30.992 euro, from 103.917 euro in 2022, to 134.594 in 2023.
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