Financial results - SCORILO SRL

Financial Summary - Scorilo Srl
Unique identification code: 3241909
Registration number: J38/1175/1991
Nace: 5510
Sales - Ron
1.581.603
Net Profit - Ron
302.968
Employees
33
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Company Scorilo Srl with Fiscal Code 3241909 recorded a turnover of 2024 of 1.581.603, with a net profit of 302.968 and having an average number of employees of 33. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorilo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.790 482.344 530.161 634.062 775.381 488.313 839.389 1.157.706 1.384.920 1.581.603
Total Income - EUR 400.749 521.732 568.713 671.698 808.803 573.922 908.651 1.180.851 1.416.103 1.612.836
Total Expenses - EUR 332.568 432.350 438.511 510.855 589.192 497.321 611.681 729.271 939.678 1.249.378
Gross Profit/Loss - EUR 68.181 89.381 130.202 160.843 219.611 76.601 296.970 451.581 476.426 363.458
Net Profit/Loss - EUR 59.407 74.532 100.575 154.502 211.855 72.821 288.573 425.488 462.811 302.968
Employees 21 27 29 32 32 21 22 29 31 33
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 14.8%, from 1.384.920 euro in the year 2023, to 1.581.603 euro in 2024. The Net Profit decreased by -157.256 euro, from 462.811 euro in 2023, to 302.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorilo Srl - CUI 3241909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304.828 1.203.692 1.189.132 1.181.760 1.227.618 1.169.332 1.095.819 1.050.929 1.044.496 1.173.863
Current Assets 462.546 431.735 443.989 360.265 291.131 305.657 558.169 691.743 816.367 593.831
Inventories 14.645 6.173 7.962 12.093 7.841 11.793 3.505 10.378 5.629 1.470
Receivables 408.262 377.378 322.835 211.679 192.539 206.308 270.313 233.747 270.747 30.618
Cash 39.639 48.184 113.191 136.493 69.678 66.844 203.440 447.606 539.991 561.743
Shareholders Funds 248.845 320.839 415.985 562.853 610.751 650.232 826.501 1.041.103 1.281.014 1.445.715
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 823.142 1.314.587 611.983 536.514 517.797 486.941 460.647 401.859 346.901 121.078
Income in Advance 695.388 668.981 605.152 442.658 400.911 373.427 366.840 327.346 309.014 233.167
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.831 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 30.618 euro and cash availability of 561.743 euro.
The company's Equity was valued at 1.445.715 euro, while total Liabilities amounted to 121.078 euro. Equity increased by 171.860 euro, from 1.281.014 euro in 2023, to 1.445.715 in 2024. The Debt Ratio was 6.7% in the year 2024.

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