Financial results - BLACK SCORPION SRL

Financial Summary - Black Scorpion Srl
Unique identification code: 15414671
Registration number: J18/334/2003
Nace: 4722
Sales - Ron
518.687
Net Profit - Ron
36.889
Employees
2
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Company Black Scorpion Srl with Fiscal Code 15414671 recorded a turnover of 2024 of 518.687, with a net profit of 36.889 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Scorpion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.132 219.030 264.113 274.225 361.773 322.578 276.278 314.549 357.438 518.687
Total Income - EUR 222.275 220.791 265.320 274.668 362.949 323.718 282.840 314.609 357.438 519.623
Total Expenses - EUR 209.325 215.084 254.762 252.092 342.654 311.091 265.605 337.703 342.282 467.529
Gross Profit/Loss - EUR 12.950 5.707 10.559 22.576 20.295 12.627 17.235 -23.094 15.156 52.094
Net Profit/Loss - EUR 9.902 3.786 7.879 19.829 16.987 10.217 14.510 -26.239 11.582 36.889
Employees 3 4 4 3 3 2 2 1 2 2
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 increased by 45.9%, from 357.438 euro in the year 2023, to 518.687 euro in 2024. The Net Profit increased by 25.371 euro, from 11.582 euro in 2023, to 36.889 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 - Black Scorpion Srl - CUI 15414671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.512 48.975 47.235 46.214 35.317 24.835 15.627 11.600 50.114 44.435
Current Assets 9.250 17.791 24.569 51.984 40.365 67.554 59.179 57.746 100.204 89.780
Inventories 5.499 8.127 18.368 23.793 19.225 5.835 11.778 9.811 32.329 14.826
Receivables 2.025 2.295 5.153 5.166 6.925 7.011 8.535 5.752 14.364 5.570
Cash 1.726 7.368 1.048 23.024 14.214 54.708 38.866 42.182 53.510 69.383
Shareholders Funds -18.322 41.320 48.992 63.624 56.564 65.709 58.496 33.001 44.483 69.664
Social Capital 45 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 74.083 25.446 22.813 34.574 19.060 26.680 16.271 36.332 105.794 64.510
Income in Advance 0 0 0 0 59 0 39 14 41 41
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.780 euro in 2024 which includes Inventories of 14.826 euro, Receivables of 5.570 euro and cash availability of 69.383 euro.
The company's Equity was valued at 69.664 euro, while total Liabilities amounted to 64.510 euro. Equity increased by 25.430 euro, from 44.483 euro in 2023, to 69.664 in 2024. The Debt Ratio was 48.1% in the year 2024.

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