Financial results - UTILIS SCRIBA SRL

Financial Summary - Utilis Scriba Srl
Unique identification code: 35444707
Registration number: J10/68/2016
Nace: 8299
Sales - Ron
123.376
Net Profit - Ron
111.295
Employees
1
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Company Utilis Scriba Srl with Fiscal Code 35444707 recorded a turnover of 2024 of 123.376, with a net profit of 111.295 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilis Scriba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.100 46.001 211.552 241.087 193.583 86.964 101.853 133.961 123.376
Total Income - EUR - 15.126 46.319 217.290 274.753 226.636 99.387 117.117 146.250 135.259
Total Expenses - EUR - 5.519 8.257 17.104 43.560 58.383 21.806 25.027 37.242 20.834
Gross Profit/Loss - EUR - 9.607 38.062 200.185 231.193 168.253 77.581 92.089 109.008 114.425
Net Profit/Loss - EUR - 9.298 37.601 198.047 228.629 166.460 76.631 91.031 107.695 111.295
Employees - 2 1 1 1 1 1 1 1 1
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 -7.4%, from 133.961 euro in the year 2023, to 123.376 euro in 2024. The Net Profit increased by 4.202 euro, from 107.695 euro in 2023, to 111.295 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 - Utilis Scriba Srl - CUI 35444707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 520 222 1.340 2.275 1.895 0 3.000 1.196 0
Current Assets - 9.560 38.473 198.899 396.252 166.212 78.118 89.550 107.937 113.306
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 13.271 1.072 1.074 905 1.618 1.698 1.735
Cash - 9.560 38.473 165.583 294.626 165.138 77.213 87.931 106.239 111.571
Shareholders Funds - 9.343 37.654 198.099 237.393 166.510 76.679 91.080 107.744 111.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 736 1.042 2.140 161.134 1.597 1.438 1.470 1.389 1.962
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.735 euro and cash availability of 111.571 euro.
The company's Equity was valued at 111.344 euro, while total Liabilities amounted to 1.962 euro. Equity increased by 4.202 euro, from 107.744 euro in 2023, to 111.344 in 2024.

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