Financial results - SCIPROCESS S.R.L.

Financial Summary - Sciprocess S.r.l.
Unique identification code: 39929977
Registration number: J40/13907/2018
Nace: 7311
Sales - Ron
49.006
Net Profit - Ron
12.984
Employees
2
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Company Sciprocess S.r.l. with Fiscal Code 39929977 recorded a turnover of 2024 of 49.006, with a net profit of 12.984 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sciprocess S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.124 41.427 42.887 41.184 43.030 46.157 49.006
Total Income - EUR - - - 9.149 41.548 43.043 42.625 43.151 46.363 52.574
Total Expenses - EUR - - - 5.660 30.735 22.325 29.061 31.267 35.972 39.075
Gross Profit/Loss - EUR - - - 3.489 10.813 20.718 13.564 11.884 10.391 13.499
Net Profit/Loss - EUR - - - 3.398 10.404 20.302 13.234 11.541 10.029 12.984
Employees - - - 1 2 1 1 1 2 2
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 6.8%, from 46.157 euro in the year 2023, to 49.006 euro in 2024. The Net Profit increased by 3.011 euro, from 10.029 euro in 2023, to 12.984 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 - Sciprocess S.r.l. - CUI 39929977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 873 17.167 15.214 10.447 22.455 15.443 11.340
Current Assets - - - 6.884 7.115 22.582 29.797 19.061 21.966 16.322
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.046 3.760 3.702 3.477 3.909 7.689 7.903
Cash - - - 3.838 3.355 18.879 26.321 15.153 14.278 8.420
Shareholders Funds - - - 3.441 13.778 31.032 37.194 41.123 35.205 25.520
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.316 10.504 6.764 3.050 523 2.204 2.363
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.903 euro and cash availability of 8.420 euro.
The company's Equity was valued at 25.520 euro, while total Liabilities amounted to 2.363 euro. Equity decreased by -9.489 euro, from 35.205 euro in 2023, to 25.520 in 2024.

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