Financial results - SCORILO SIM PRESTCOM SRL

Financial Summary - Scorilo Sim Prestcom Srl
Unique identification code: 6325044
Registration number: J1994001373203
Nace: 5520
Sales - Ron
232.063
Net Profit - Ron
9.122
Employees
5
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Company Scorilo Sim Prestcom Srl with Fiscal Code 6325044 recorded a turnover of 2024 of 232.063, with a net profit of 9.122 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.904 188.369 269.077 258.849 229.867 228.707 280.940 279.943 245.188 232.063
Total Income - EUR 193.811 189.550 269.712 263.362 239.753 236.620 287.749 287.769 250.783 237.851
Total Expenses - EUR 188.713 185.614 263.877 252.891 221.289 244.832 254.274 261.828 248.032 225.367
Gross Profit/Loss - EUR 5.098 3.936 5.835 10.471 18.464 -8.211 33.475 25.941 2.751 12.484
Net Profit/Loss - EUR 4.231 3.081 2.898 7.255 15.546 -8.211 30.720 23.538 638 9.122
Employees 10 8 10 9 8 8 7 7 6 5
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 -4.8%, from 245.188 euro in the year 2023, to 232.063 euro in 2024. The Net Profit increased by 8.488 euro, from 638 euro in 2023, to 9.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorilo Sim Prestcom Srl - CUI 6325044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.210 47.227 47.980 80.880 237.325 434.606 415.887 406.533 392.697 380.413
Current Assets 87.755 102.740 130.423 310.626 250.998 152.113 165.983 183.481 176.387 177.706
Inventories 80.115 96.966 116.079 120.031 116.360 127.391 144.600 170.343 173.558 163.233
Receivables 2.646 1.684 2.149 185.516 125.075 14.370 2.066 751 1.884 10.394
Cash 4.995 4.089 12.195 5.079 9.563 10.352 19.318 12.387 945 4.080
Shareholders Funds 84.182 86.404 87.840 93.482 107.218 91.599 114.425 131.829 132.067 140.451
Social Capital 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419 35.221
Debts 50.783 63.563 90.563 102.975 190.635 313.109 294.804 290.357 275.032 261.893
Income in Advance 0 0 0 195.049 191.271 182.011 172.641 167.827 161.984 155.775
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.706 euro in 2024 which includes Inventories of 163.233 euro, Receivables of 10.394 euro and cash availability of 4.080 euro.
The company's Equity was valued at 140.451 euro, while total Liabilities amounted to 261.893 euro. Equity increased by 9.122 euro, from 132.067 euro in 2023, to 140.451 in 2024. The Debt Ratio was 46.9% in the year 2024.

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