Financial results - SCORO FOREST PREST S.R.L.

Financial Summary - Scoro Forest Prest S.r.l.
Unique identification code: 35792655
Registration number: J20/313/2016
Nace: 220
Sales - Ron
190.566
Net Profit - Ron
-46.978
Employees
6
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Company Scoro Forest Prest S.r.l. with Fiscal Code 35792655 recorded a turnover of 2024 of 190.566, with a net profit of -46.978 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scoro Forest Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.826 123.106 229.231 206.410 196.503 327.261 406.730 292.236 190.566
Total Income - EUR - 31.826 123.148 230.949 219.696 222.799 327.263 409.540 292.330 190.686
Total Expenses - EUR - 17.663 104.630 208.661 270.599 259.689 322.626 312.595 242.405 232.999
Gross Profit/Loss - EUR - 14.163 18.518 22.288 -50.903 -36.890 4.637 96.945 49.925 -42.313
Net Profit/Loss - EUR - 13.526 17.292 19.975 -53.100 -39.115 1.364 92.850 47.003 -46.978
Employees - 1 4 8 15 12 10 11 8 6
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 -34.4%, from 292.236 euro in the year 2023, to 190.566 euro in 2024. The Net Profit decreased by -46.740 euro, from 47.003 euro in 2023, to 0 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 - Scoro Forest Prest S.r.l. - CUI 35792655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.206 51.125 82.933 108.331 74.074 40.561 29.284 29.280 19.864
Current Assets - 15.152 35.921 61.127 84.033 82.618 199.965 147.964 132.749 104.031
Inventories - 0 16.129 41.922 72.127 40.458 9.740 68.113 66.040 5.383
Receivables - 1.974 11.005 15.376 11.422 41.820 188.970 69.633 66.594 90.883
Cash - 13.179 8.786 3.829 484 340 1.254 10.218 115 7.765
Shareholders Funds - 13.571 30.677 50.046 -4.023 -43.062 -40.744 51.980 39.292 -7.906
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.788 56.369 94.014 196.387 199.754 281.269 125.268 122.736 131.801
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.031 euro in 2024 which includes Inventories of 5.383 euro, Receivables of 90.883 euro and cash availability of 7.765 euro.
The company's Equity was valued at -7.906 euro, while total Liabilities amounted to 131.801 euro. Equity decreased by -46.978 euro, from 39.292 euro in 2023, to -7.906 in 2024.

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