2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.062 | 81.798 | 49.109 | 60.413 | 54.900 | 32.021 | 36.311 | 27.499 | 104.762 | 4.668 |
Total Income - EUR | 98.894 | 87.138 | 46.380 | 57.555 | 56.175 | 32.468 | 36.870 | 26.643 | 106.816 | 3.228 |
Total Expenses - EUR | 87.228 | 82.233 | 45.791 | 55.062 | 52.717 | 47.123 | 34.959 | 25.327 | 90.401 | 10.400 |
Gross Profit/Loss - EUR | 11.666 | 4.906 | 589 | 2.493 | 3.457 | -14.655 | 1.911 | 1.316 | 16.415 | -7.172 |
Net Profit/Loss - EUR | 9.837 | 4.121 | 98 | 1.041 | 2.908 | -14.975 | 1.548 | 597 | 14.945 | -7.172 |
Employees | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 0 |
Check the financial reports for the company - Scorpion Forest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 106 | 1.624 | 4.326 | 10.845 | 13.287 | 3.743 | 5.846 | 9.104 | 12.611 | 14.858 |
Current Assets | 63.453 | 59.991 | 30.008 | 22.329 | 18.979 | 17.447 | 34.380 | 48.654 | 70.019 | 63.614 |
Inventories | 18.710 | 25.128 | 11.562 | 5.573 | 5.093 | 6.852 | 13.145 | 7.705 | 14.544 | 15.154 |
Receivables | 34.981 | 30.789 | 16.165 | 22.618 | 5.595 | 26.847 | 32.627 | 39.993 | 54.194 | 47.412 |
Cash | 9.762 | 4.074 | 2.280 | -5.862 | 8.291 | -16.252 | -11.392 | 956 | 1.282 | 1.048 |
Shareholders Funds | 35.421 | 29.939 | 3.456 | 4.438 | 6.243 | -11.663 | -15.882 | -14.933 | -35 | -11.651 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.889 | 42.663 | 35.656 | 23.737 | 16.479 | 42.397 | 61.107 | 67.912 | 71.679 | 75.371 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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