Financial results - SCRIPTORIA PRINT SRL

Financial Summary - Scriptoria Print Srl
Unique identification code: 10366140
Registration number: J1998000333088
Nace: 1812
Sales - Ron
388.161
Net Profit - Ron
-21.371
Employees
8
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Company Scriptoria Print Srl with Fiscal Code 10366140 recorded a turnover of 2024 of 388.161, with a net profit of -21.371 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scriptoria Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.551 293.354 392.128 341.963 478.186 435.924 378.393 491.861 401.138 388.161
Total Income - EUR 215.724 309.819 407.909 357.354 493.037 435.963 378.684 491.861 401.140 388.171
Total Expenses - EUR 264.664 320.704 318.482 290.815 396.335 319.265 309.071 356.929 373.677 409.542
Gross Profit/Loss - EUR -48.940 -10.884 89.427 66.539 96.702 116.698 69.613 134.932 27.463 -21.371
Net Profit/Loss - EUR -50.573 -12.555 83.097 63.189 92.394 113.400 66.978 130.303 24.188 -21.371
Employees 10 8 10 9 9 8 8 8 7 8
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 -2.7%, from 401.138 euro in the year 2023, to 388.161 euro in 2024. The Net Profit decreased by -24.053 euro, from 24.188 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 - Scriptoria Print Srl - CUI 10366140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.288 114.097 81.058 45.732 11.441 1.876 3.135 1.622 666 3.723
Current Assets 28.881 27.267 94.610 160.917 306.912 380.839 493.295 703.852 775.165 408.057
Inventories 9.137 17.672 12.553 15.062 17.774 21.991 39.629 38.574 25.740 343.912
Receivables 17.205 7.620 78.355 137.585 271.675 348.472 438.599 649.090 726.103 61.658
Cash 2.539 1.976 3.702 8.270 17.462 10.376 15.067 16.188 23.323 2.487
Shareholders Funds -2.456 -14.986 68.365 130.299 220.175 329.401 389.075 520.585 543.194 278.541
Social Capital 65 65 63 62 66 65 64 64 64 63
Debts 57.209 156.351 76.450 61.206 98.178 53.314 107.375 184.934 233.655 133.843
Income in Advance 63.416 47.077 30.854 15.144 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.057 euro in 2024 which includes Inventories of 343.912 euro, Receivables of 61.658 euro and cash availability of 2.487 euro.
The company's Equity was valued at 278.541 euro, while total Liabilities amounted to 133.843 euro. Equity decreased by -261.617 euro, from 543.194 euro in 2023, to 278.541 in 2024.

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