Financial results - SCIO INTERNATIONAL SRL

Financial Summary - Scio International Srl
Unique identification code: 18172807
Registration number: J05/2410/2005
Nace: 4774
Sales - Ron
53.035
Net Profit - Ron
5.190
Employees
1
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Company Scio International Srl with Fiscal Code 18172807 recorded a turnover of 2024 of 53.035, with a net profit of 5.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scio International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.897 262.581 169.697 140.775 199.233 99.125 200.503 119.331 138.913 53.035
Total Income - EUR 365.166 266.224 168.719 141.677 198.055 99.472 202.805 118.058 139.459 53.111
Total Expenses - EUR 344.198 255.299 144.899 137.659 143.360 90.360 81.781 72.338 93.189 47.407
Gross Profit/Loss - EUR 20.968 10.925 23.820 4.018 54.695 9.111 121.024 45.719 46.270 5.705
Net Profit/Loss - EUR 17.613 9.177 22.196 2.610 52.688 8.298 119.081 44.935 45.075 5.190
Employees 9 6 5 4 3 2 2 2 1 1
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 -61.6%, from 138.913 euro in the year 2023, to 53.035 euro in 2024. The Net Profit decreased by -39.633 euro, from 45.075 euro in 2023, to 5.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCIO INTERNATIONAL SRL

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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 - Scio International Srl - CUI 18172807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.136 91.168 76.645 63.683 55.261 54.051 68.259 75.544 135.851 135.092
Current Assets 135.578 272.311 245.644 216.204 199.658 194.921 291.747 230.998 185.586 216.594
Inventories 41.985 87.120 65.705 99.324 93.093 124.335 152.563 134.467 111.882 118.799
Receivables 88.911 138.505 162.831 92.053 81.504 45.195 56.965 50.801 32.578 47.845
Cash 4.682 46.686 17.107 24.826 25.061 25.391 82.219 45.731 41.125 49.951
Shareholders Funds 222.636 46.241 70.299 49.471 101.201 107.580 224.275 227.322 271.708 203.685
Social Capital 110 109 107 105 103 101 99 99 99 99
Debts 319.079 317.238 251.991 230.416 153.719 141.391 135.731 79.221 49.730 148.001
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 "4774 - 4774"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.594 euro in 2024 which includes Inventories of 118.799 euro, Receivables of 47.845 euro and cash availability of 49.951 euro.
The company's Equity was valued at 203.685 euro, while total Liabilities amounted to 148.001 euro. Equity decreased by -66.504 euro, from 271.708 euro in 2023, to 203.685 in 2024.

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