Financial results - SCRATCH SOLUTIONS S.R.L.

Financial Summary - Scratch Solutions S.r.l.
Unique identification code: 41298290
Registration number: J12/2571/2019
Nace: 7112
Sales - Ron
112.983
Net Profit - Ron
11.958
Employees
2
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Company Scratch Solutions S.r.l. with Fiscal Code 41298290 recorded a turnover of 2024 of 112.983, with a net profit of 11.958 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scratch Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.579 16.899 30.325 78.679 96.353 112.983
Total Income - EUR - - - - 6.659 26.919 37.771 83.753 100.482 113.001
Total Expenses - EUR - - - - 4.235 20.224 32.432 39.578 74.047 98.465
Gross Profit/Loss - EUR - - - - 2.425 6.695 5.339 44.175 26.434 14.536
Net Profit/Loss - EUR - - - - 2.399 6.526 5.035 43.388 25.467 11.958
Employees - - - - 2 3 1 1 2 2
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 17.9%, from 96.353 euro in the year 2023, to 112.983 euro in 2024. The Net Profit decreased by -13.366 euro, from 25.467 euro in 2023, to 11.958 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 - Scratch Solutions S.r.l. - CUI 41298290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.994 14.283 8.761 3.716 27.028 23.275
Current Assets - - - - 13.279 13.000 15.581 70.314 86.656 96.411
Inventories - - - - 72 969 2.175 12.466 27.743 37.965
Receivables - - - - 7.772 4.429 6.502 24.649 17.747 47.009
Cash - - - - 5.435 7.602 6.904 33.199 41.166 11.436
Shareholders Funds - - - - 2.441 8.921 13.759 57.189 82.483 73.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.823 1.473 1.822 13.126 31.202 46.465
Income in Advance - - - - 27.010 16.888 8.760 3.714 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.411 euro in 2024 which includes Inventories of 37.965 euro, Receivables of 47.009 euro and cash availability of 11.436 euro.
The company's Equity was valued at 73.221 euro, while total Liabilities amounted to 46.465 euro. Equity decreased by -8.801 euro, from 82.483 euro in 2023, to 73.221 in 2024.

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