Financial results - SCORILO IMPRIMERIE-TEXTILĂ SRL

Financial Summary - Scorilo Imprimerie-Textilă Srl
Unique identification code: 20282216
Registration number: J28/974/2006
Nace: 1330
Sales - Ron
41.125
Net Profit - Ron
23.508
Employee
The most important financial indicators for the company Scorilo Imprimerie-Textilă Srl - Unique Identification Number 20282216: sales in 2023 was 41.125 euro, registering a net profit of 23.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorilo Imprimerie-Textilă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.733 21.641 30.135 30.472 0 34.082 38.288 37.149 45.258 41.125
Total Income - EUR 12.859 22.124 30.685 31.150 0 34.213 38.354 37.351 45.315 41.127
Total Expenses - EUR 11.414 13.393 13.665 12.458 0 15.604 14.698 12.947 20.390 13.124
Gross Profit/Loss - EUR 1.445 8.731 17.021 18.692 0 18.609 23.655 24.404 24.925 28.002
Net Profit/Loss - EUR 1.060 8.066 16.105 17.758 0 17.585 22.564 23.290 23.566 23.508
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -8.9%, from 45.258 euro in the year 2022, to 41.125 euro in 2023. The Net Profit increased by 14 euro, from 23.566 euro in 2022, to 23.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorilo Imprimerie-Textilă Srl - CUI 20282216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.026 1.318 834 358 0 11.168 11.762 12.402 7.072 5.085
Current Assets 2.621 11.209 27.412 22.229 0 17.795 25.999 35.851 46.035 56.141
Inventories 211 0 0 0 0 0 0 0 0 0
Receivables 9 16 25 19 0 2.499 4.109 3.244 2.799 1.096
Cash 2.401 11.193 27.386 22.210 0 15.296 21.890 32.607 43.237 55.045
Shareholders Funds 2.516 10.419 2.591 20.305 0 24.289 33.989 44.705 49.199 60.824
Social Capital 89 90 89 88 0 84 83 81 81 81
Debts 1.130 2.108 25.655 2.282 0 4.673 3.772 3.548 3.908 617
Income in Advance 0 0 0 0 0 0 0 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.096 euro and cash availability of 55.045 euro.
The company's Equity was valued at 60.824 euro, while total Liabilities amounted to 617 euro. Equity increased by 11.774 euro, from 49.199 euro in 2022, to 60.824 in 2023.

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