Financial results - SCORSYS COMPUTER S.R.L.

Financial Summary - Scorsys Computer S.r.l.
Unique identification code: 16986256
Registration number: J40/19590/2004
Nace: 2620
Sales - Ron
30.015
Net Profit - Ron
4.184
Employees
1
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Company Scorsys Computer S.r.l. with Fiscal Code 16986256 recorded a turnover of 2024 of 30.015, with a net profit of 4.184 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorsys Computer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.746 13.724 12.417 12.226 12.072 15.015 20.946 33.271 24.382 30.015
Total Income - EUR 15.748 13.725 13.998 12.786 12.074 15.430 20.948 33.273 24.385 30.098
Total Expenses - EUR 18.757 16.972 16.715 14.250 13.682 16.394 20.920 28.525 23.417 25.613
Gross Profit/Loss - EUR -3.009 -3.247 -2.717 -1.464 -1.609 -964 29 4.748 968 4.485
Net Profit/Loss - EUR -3.482 -3.521 -2.858 -1.592 -1.729 -1.108 -181 4.414 724 4.184
Employees 1 1 1 1 1 1 2 1 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 23.8%, from 24.382 euro in the year 2023, to 30.015 euro in 2024. The Net Profit increased by 3.464 euro, from 724 euro in 2023, to 4.184 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 - Scorsys Computer S.r.l. - CUI 16986256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.903 4.924 5.730 5.501 6.574 7.156 8.412 12.634 12.838 18.183
Inventories 801 832 1.068 1.041 1.793 1.064 1.157 1.177 1.542 403
Receivables 1.963 3.141 1.024 1.383 1.227 1.924 1.709 1.956 3.979 1.815
Cash 4.139 950 3.638 3.076 3.554 4.168 5.546 9.502 7.318 15.965
Shareholders Funds -4.283 -7.761 -10.488 -11.887 -13.386 -14.241 -14.106 -9.735 -8.982 -5.298
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.312 12.795 16.274 17.388 19.960 21.397 22.518 22.369 21.820 23.481
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.183 euro in 2024 which includes Inventories of 403 euro, Receivables of 1.815 euro and cash availability of 15.965 euro.
The company's Equity was valued at -5.298 euro, while total Liabilities amounted to 23.481 euro. Equity increased by 3.634 euro, from -8.982 euro in 2023, to -5.298 in 2024.

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