Financial results - SCORILO SRL

Financial Summary - Scorilo Srl
Unique identification code: 6692865
Registration number: J37/1064/1994
Nace: 322
Sales - Ron
39.508
Net Profit - Ron
7.285
Employees
1
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Company Scorilo Srl with Fiscal Code 6692865 recorded a turnover of 2024 of 39.508, with a net profit of 7.285 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.377 38.621 31.971 27.991 33.605 43.746 39.385 31.480 36.643 39.508
Total Income - EUR 23.902 35.888 31.664 27.425 58.191 44.569 32.957 31.755 36.647 32.048
Total Expenses - EUR 58.126 34.448 30.287 26.394 53.408 23.701 8.988 8.840 16.830 24.408
Gross Profit/Loss - EUR -34.225 1.441 1.377 1.031 4.784 20.868 23.970 22.916 19.817 7.640
Net Profit/Loss - EUR -35.447 659 1.052 719 2.340 19.640 22.788 22.144 19.490 7.285
Employees 1 1 1 1 0 0 0 0 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 increased by 8.4%, from 36.643 euro in the year 2023, to 39.508 euro in 2024. The Net Profit decreased by -12.097 euro, from 19.490 euro in 2023, to 7.285 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 - Scorilo Srl - CUI 6692865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.413 208.737 203.010 195.681 170.233 164.262 158.332 156.708 154.124 151.327
Current Assets 90.330 90.697 78.002 81.296 49.978 54.356 55.398 39.097 50.943 37.553
Inventories 61.503 56.896 53.874 49.076 21.781 21.491 14.779 15.422 14.582 7.040
Receivables 19.553 12.045 11.756 11.920 11.140 14.267 10.687 11.089 12.124 11.429
Cash 9.275 21.757 12.372 20.300 17.056 18.598 29.932 12.586 24.237 19.084
Shareholders Funds 246.047 244.197 241.117 237.410 208.645 207.792 204.480 120.534 139.659 146.162
Social Capital 40.684 40.269 39.588 38.861 38.108 37.386 36.557 36.670 36.559 36.355
Debts 58.696 55.238 39.895 39.567 11.566 10.826 9.250 75.272 65.409 42.718
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.553 euro in 2024 which includes Inventories of 7.040 euro, Receivables of 11.429 euro and cash availability of 19.084 euro.
The company's Equity was valued at 146.162 euro, while total Liabilities amounted to 42.718 euro. Equity increased by 7.284 euro, from 139.659 euro in 2023, to 146.162 in 2024.

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