The most important financial indicators for the company Scp Erp It S.r.l. - Unique Identification Number 37573198:
sales in 2023 was
188.690
euro, registering a net profit of
157.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -4.0%, from 197.172 euro in the year 2022, to 188.690 euro in 2023.
The Net Profit decreased by -6.047 euro, from 164.485 euro in 2022, to 157.940 in the last year.
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 -
Scp Erp It S.r.l. - CUI 37573198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
155
10.739
17.212
16.084
9.679
4.478
5.651
Current Assets
-
-
-
44.452
56.338
97.392
124.594
174.373
172.000
175.679
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.714
21.436
76.131
69.539
121.017
147.037
164.089
Cash
-
-
-
36.738
34.902
21.260
55.056
53.356
24.964
11.591
Shareholders Funds
-
-
-
43.764
65.994
91.329
133.362
149.431
164.534
157.988
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
843
1.083
23.481
7.485
34.621
11.944
23.342
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
164.089 euro and cash availability of
11.591 euro.
The company's Equity was valued at
157.988 euro, while total Liabilities amounted to
23.342 euro.
Equity decreased by -6.047 euro, from 164.534 euro in 2022, to 157.988 in 2023.
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Comments - Scp Erp It S.r.l.