Financial results - SCRIPTORIA PRINT SRL

Financial Summary - Scriptoria Print Srl
Unique identification code: 10366140
Registration number: J08/333/1998
Nace: 1812
Sales - Ron
401.138
Net Profit - Ron
24.188
Employee
7
The most important financial indicators for the company Scriptoria Print Srl - Unique Identification Number 10366140: sales in 2023 was 401.138 euro, registering a net profit of 24.188 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scriptoria Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.113 229.551 293.354 392.128 341.963 478.186 435.924 378.393 491.861 401.138
Total Income - EUR 281.277 215.724 309.819 407.909 357.354 493.037 435.963 378.684 491.861 401.140
Total Expenses - EUR 266.482 264.664 320.704 318.482 290.815 396.335 319.265 309.071 356.929 373.677
Gross Profit/Loss - EUR 14.795 -48.940 -10.884 89.427 66.539 96.702 116.698 69.613 134.932 27.463
Net Profit/Loss - EUR 6.109 -50.573 -12.555 83.097 63.189 92.394 113.400 66.978 130.303 24.188
Employees 10 10 8 10 9 9 8 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 491.861 euro in the year 2022, to 401.138 euro in 2023. The Net Profit decreased by -105.719 euro, from 130.303 euro in 2022, to 24.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scriptoria Print Srl - CUI 10366140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.295 89.288 114.097 81.058 45.732 11.441 1.876 3.135 1.622 666
Current Assets 91.093 28.881 27.267 94.610 160.917 306.912 380.839 493.295 703.852 775.165
Inventories 46.808 9.137 17.672 12.553 15.062 17.774 21.991 39.629 38.574 25.740
Receivables 42.329 17.205 7.620 78.355 137.585 271.675 348.472 438.599 649.090 726.103
Cash 1.956 2.539 1.976 3.702 8.270 17.462 10.376 15.067 16.188 23.323
Shareholders Funds 47.718 -2.456 -14.986 68.365 130.299 220.175 329.401 389.075 520.585 543.194
Social Capital 65 65 65 63 62 66 65 64 64 64
Debts 94.055 57.209 156.351 76.450 61.206 98.178 53.314 107.375 184.934 233.655
Income in Advance 78.614 63.416 47.077 30.854 15.144 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 775.165 euro in 2023 which includes Inventories of 25.740 euro, Receivables of 726.103 euro and cash availability of 23.323 euro.
The company's Equity was valued at 543.194 euro, while total Liabilities amounted to 233.655 euro. Equity increased by 24.188 euro, from 520.585 euro in 2022, to 543.194 in 2023.

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