Financial results - SCRIPTICS DECISIONS SRL

Financial Summary - Scriptics Decisions Srl
Unique identification code: 31260639
Registration number: J32/154/2013
Nace: 6201
Sales - Ron
937.821
Net Profit - Ron
64.091
Employees
25
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Company Scriptics Decisions Srl with Fiscal Code 31260639 recorded a turnover of 2024 of 937.821, with a net profit of 64.091 and having an average number of employees of 25. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scriptics Decisions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.013 167.670 317.478 392.365 474.607 469.300 677.085 844.911 849.376 937.821
Total Income - EUR 179.821 171.578 322.773 400.705 487.879 476.754 689.003 854.109 858.706 944.630
Total Expenses - EUR 163.490 163.747 264.348 344.253 363.079 430.424 534.832 677.951 760.354 866.125
Gross Profit/Loss - EUR 16.331 7.831 58.426 56.453 124.800 46.331 154.171 176.158 98.352 78.506
Net Profit/Loss - EUR 13.015 6.142 54.697 52.505 120.021 41.836 147.404 168.168 85.975 64.091
Employees 10 11 14 20 17 19 23 28 27 25
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 11.0%, from 849.376 euro in the year 2023, to 937.821 euro in 2024. The Net Profit decreased by -21.403 euro, from 85.975 euro in 2023, to 64.091 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 - Scriptics Decisions Srl - CUI 31260639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 16.339 15.523 12.764 16.022 13.982 41.975 49.412 46.320 28.434
Current Assets 20.193 24.708 77.140 111.872 178.618 181.891 216.062 344.611 239.865 257.164
Inventories 2.584 276 146 1.054 431 39 1.545 1.684 2.607 3.312
Receivables 10.645 24.966 38.222 68.142 78.625 112.468 81.634 239.534 89.856 116.576
Cash 6.964 -534 38.772 42.677 99.562 69.385 132.882 103.392 147.402 137.276
Shareholders Funds 13.060 6.186 59.396 101.726 168.094 164.744 208.208 168.217 86.023 64.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.849 34.861 33.267 22.910 26.545 31.129 49.828 225.806 200.162 221.458
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 "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 257.164 euro in 2024 which includes Inventories of 3.312 euro, Receivables of 116.576 euro and cash availability of 137.276 euro.
The company's Equity was valued at 64.139 euro, while total Liabilities amounted to 221.458 euro. Equity decreased by -21.403 euro, from 86.023 euro in 2023, to 64.139 in 2024.

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