Financial results - COM V SCORPIONUL SRL

Financial Summary - Com V Scorpionul Srl
Unique identification code: 6134621
Registration number: J40/14791/1992
Nace: 1071
Sales - Ron
379.375
Net Profit - Ron
11.791
Employees
19
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Company Com V Scorpionul Srl with Fiscal Code 6134621 recorded a turnover of 2024 of 379.375, with a net profit of 11.791 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com V Scorpionul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.467 233.913 218.926 238.186 236.090 249.465 266.597 370.113 364.537 379.375
Total Income - EUR 242.467 233.913 219.303 238.186 236.175 249.400 266.597 370.113 389.823 431.128
Total Expenses - EUR 218.802 226.489 218.240 230.749 234.654 245.853 236.937 329.688 385.192 407.958
Gross Profit/Loss - EUR 23.665 7.423 1.063 7.436 1.520 3.547 29.660 40.424 4.631 23.170
Net Profit/Loss - EUR 19.684 5.821 -1.169 5.652 -1.427 1.052 26.994 36.723 811 11.791
Employees 20 20 20 20 20 20 17 17 19 19
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 4.7%, from 364.537 euro in the year 2023, to 379.375 euro in 2024. The Net Profit increased by 10.984 euro, from 811 euro in 2023, to 11.791 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 - Com V Scorpionul Srl - CUI 6134621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.033 36.505 34.378 27.841 25.337 28.899 48.459 32.605 527.575 462.799
Current Assets 18.894 9.887 10.369 15.784 16.301 13.321 23.127 70.880 95.633 125.408
Inventories 5.002 4.287 5.148 5.989 6.326 5.113 7.555 11.207 9.593 12.617
Receivables 10.051 1.566 2.858 4.412 6.282 1.935 3.360 5.023 81.910 70.274
Cash 3.842 4.033 2.362 5.383 3.693 6.273 12.212 54.650 4.129 42.516
Shareholders Funds 35.541 27.639 26.002 31.128 29.098 29.598 43.807 80.667 81.233 92.570
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.386 18.752 18.744 12.497 12.539 12.621 27.778 22.819 541.974 495.637
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.408 euro in 2024 which includes Inventories of 12.617 euro, Receivables of 70.274 euro and cash availability of 42.516 euro.
The company's Equity was valued at 92.570 euro, while total Liabilities amounted to 495.637 euro. Equity increased by 11.791 euro, from 81.233 euro in 2023, to 92.570 in 2024.

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