The most important financial indicators for the company Scorpion Auto Prod Srl - Unique Identification Number 26409247:
sales in 2023 was
14.332
euro, registering a net profit of
6.124
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 10.8%, from 12.973 euro in the year 2022, to 14.332 euro in 2023.
The Net Profit increased by 6.124 euro, from 0 euro in 2022, to 6.124 in the last year.
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 -
Scorpion Auto Prod Srl - CUI 26409247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.360
4.087
8.158
12.868
9.899
12.790
26.407
14.087
21.108
28.537
Current Assets
15.912
13.801
21.094
28.045
36.823
28.637
31.733
41.686
35.000
44.311
Inventories
13.023
9.845
16.440
23.232
20.422
26.402
23.247
35.482
29.751
34.170
Receivables
2.759
1.882
3.839
2.588
9.206
1.365
925
2.423
3.357
3.392
Cash
130
2.074
816
2.226
7.195
869
7.561
3.781
1.893
6.749
Shareholders Funds
3.568
2.491
-4.630
-5.866
-1.110
-1.080
5.108
-1.635
-21.178
-14.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.205
32.419
39.812
60.317
50.724
39.615
39.493
51.479
60.265
61.660
Income in Advance
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.311 euro in 2023 which includes Inventories of
34.170 euro, Receivables of
3.392 euro and cash availability of
6.749 euro.
The company's Equity was valued at
-14.990 euro, while total Liabilities amounted to
61.660 euro.
Equity increased by 6.124 euro, from -21.178 euro in 2022, to -14.990 in 2023.
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