Financial results - CLEAN - SCORPION IMPEX SRL

Financial Summary - Clean - Scorpion Impex Srl
Unique identification code: 18217038
Registration number: J23/2262/2005
Nace: 4520
Sales - Ron
31.816
Net Profit - Ron
7.496
Employees
1
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Company Clean - Scorpion Impex Srl with Fiscal Code 18217038 recorded a turnover of 2024 of 31.816, with a net profit of 7.496 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean - Scorpion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.186 23.630 35.511 25.622 18.434 12.952 14.389 7.056 - 31.816
Total Income - EUR 15.411 23.631 35.511 25.622 18.434 15.502 18.234 12.162 - 31.816
Total Expenses - EUR 11.338 16.356 18.589 16.829 19.954 21.222 15.489 27.308 - 23.836
Gross Profit/Loss - EUR 4.072 7.275 16.922 8.794 -1.520 -5.721 2.745 -15.146 - 7.979
Net Profit/Loss - EUR 3.615 6.833 16.566 8.535 -1.706 -5.863 2.569 -15.267 - 7.496
Employees 2 0 2 1 0 0 1 0 - 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 increased by 354.8%, from 7.056 euro in the year 2022, to 31.816 euro in 2024. The Net Profit increased by 7.496 euro, from 0 euro in 2022, to 7.496 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 - Clean - Scorpion Impex Srl - CUI 18217038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.577 1.148 723 991 31.253 23.824 16.656 0 - 0
Current Assets 34.213 30.761 27.732 28.771 31.485 30.683 32.702 33.169 - 57.622
Inventories 18.745 13.816 13.582 12.788 13.230 12.171 12.760 12.945 - 12.855
Receivables 13.668 15.974 13.672 14.305 17.703 16.829 19.910 20.196 - 32.031
Cash 1.800 972 478 1.679 552 1.683 32 28 - 12.737
Shareholders Funds -20.809 -13.764 3.035 11.514 9.586 3.541 9.675 -5.563 - 4.073
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 56.600 45.674 24.378 17.225 52.099 49.933 38.672 37.719 - 52.545
Income in Advance 0 0 1.095 1.074 1.054 1.034 1.011 1.014 - 1.005
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.622 euro in 2024 which includes Inventories of 12.855 euro, Receivables of 32.031 euro and cash availability of 12.737 euro.
The company's Equity was valued at 4.073 euro, while total Liabilities amounted to 52.545 euro. Equity increased by 9.588 euro, from -5.563 euro in 2022, to 4.073 in 2024. The Debt Ratio was 91.2% in the year 2024.

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