Financial Summary -
Scriptics Professional Services Srl
Unique identification code:33717908
Registration number:J32/905/2014
Nace:6201
Sales - Ron
133.213
Net Profit - Ron
52.444
Employees
3
Open Account
Company Scriptics Professional Services Srl with Fiscal Code 33717908
recorded a turnover of 2024 of
133.213,
with a net profit of
52.444
and having an average number of employees of
3.
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 Professional Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.442
18.975
47.405
46.398
13.188
30.033
4.033
6.192
134.642
133.213
Total Income - EUR
12.586
19.285
47.669
46.727
13.385
30.227
4.387
6.540
135.364
134.591
Total Expenses - EUR
8.354
12.792
9.514
8.597
2.003
9.410
1.066
2.177
53.961
72.395
Gross Profit/Loss - EUR
4.232
6.493
38.156
38.130
11.382
20.817
3.321
4.363
81.403
62.196
Net Profit/Loss - EUR
3.857
5.924
36.734
36.737
10.986
19.981
3.196
4.204
80.258
52.444
Employees
0
0
0
0
0
0
0
1
3
3
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 -0.5%, from 134.642 euro in the year 2023, to 133.213 euro in 2024.
The Net Profit decreased by -27.365 euro, from 80.258 euro in 2023, to 52.444 in the last year.
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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 Professional Services Srl - CUI 33717908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.115
3.192
Current Assets
8.065
10.156
41.096
48.132
17.657
23.861
21.438
21.617
96.744
105.480
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.095
2.634
4.429
4.397
8.080
15.620
8.405
7.948
12.741
64.490
Cash
6.970
7.522
36.668
43.734
9.577
8.241
13.033
13.668
84.003
40.990
Shareholders Funds
3.902
8.266
39.037
46.103
15.956
22.155
5.323
9.544
89.773
52.484
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.163
1.890
2.060
2.028
1.701
1.706
16.115
12.073
8.086
56.189
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
105.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.490 euro and cash availability of
40.990 euro.
The company's Equity was valued at
52.484 euro, while total Liabilities amounted to
56.189 euro.
Equity decreased by -36.787 euro, from 89.773 euro in 2023, to 52.484 in 2024.
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