Financial results - SCRIPTOR SYSTEM SRL

Financial Summary - Scriptor System Srl
Unique identification code: 28988846
Registration number: J40/9856/2011
Nace: 6201
Sales - Ron
96.599
Net Profit - Ron
-6.440
Employees
3
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Company Scriptor System Srl with Fiscal Code 28988846 recorded a turnover of 2024 of 96.599, with a net profit of -6.440 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 - Scriptor System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.944 63.956 86.937 92.113 59.454 74.834 73.538 75.605 73.636 96.599
Total Income - EUR 66.712 64.492 87.019 97.321 59.455 74.835 73.538 75.605 73.636 96.605
Total Expenses - EUR 51.447 50.841 82.548 93.780 64.948 62.929 73.936 82.741 66.901 100.582
Gross Profit/Loss - EUR 15.265 13.651 4.471 3.541 -5.494 11.905 -398 -7.136 6.736 -3.977
Net Profit/Loss - EUR 12.564 13.011 3.600 2.569 -6.088 11.214 -1.045 -7.854 6.036 -6.440
Employees 2 2 2 1 1 2 2 2 2 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 increased by 31.9%, from 73.636 euro in the year 2023, to 96.599 euro in 2024. The Net Profit decreased by -6.002 euro, from 6.036 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scriptor System Srl - CUI 28988846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.841 3.906 2.150 0 0 0 570 351 129 0
Current Assets 27.495 18.121 28.896 24.229 14.541 30.584 35.701 23.815 30.585 59.617
Inventories 0 175 0 0 0 0 0 0 0 0
Receivables 9.498 13.848 17.107 8.365 6.049 20.023 18.988 16.619 12.911 50.102
Cash 17.997 4.098 11.789 15.864 8.492 10.561 16.712 7.197 17.674 9.515
Shareholders Funds -732 12.286 7.153 16.829 10.415 21.432 19.911 12.119 18.118 11.576
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.083 9.776 24.172 7.674 4.458 9.478 16.957 12.589 12.954 48.684
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 59.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.102 euro and cash availability of 9.515 euro.
The company's Equity was valued at 11.576 euro, while total Liabilities amounted to 48.684 euro. Equity decreased by -6.440 euro, from 18.118 euro in 2023, to 11.576 in 2024.

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