Financial results - ESCORPION 707 IMPEX SRL

Financial Summary - Escorpion 707 Impex Srl
Unique identification code: 2893041
Registration number: J12/4633/1992
Nace: 1624
Sales - Ron
5.141.821
Net Profit - Ron
-115.210
Employees
68
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Company Escorpion 707 Impex Srl with Fiscal Code 2893041 recorded a turnover of 2024 of 5.141.821, with a net profit of -115.210 and having an average number of employees of 68. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escorpion 707 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.095.550 2.400.232 2.768.118 1.590.506 2.222.677 1.558.665 2.638.299 5.999.329 5.071.761 5.141.821
Total Income - EUR 2.127.243 2.402.681 2.797.696 1.633.790 2.279.272 1.847.319 2.702.999 7.420.368 5.373.755 5.041.334
Total Expenses - EUR 1.597.493 1.868.124 2.167.921 1.485.651 2.258.133 1.761.152 2.602.757 7.220.807 5.307.696 5.140.192
Gross Profit/Loss - EUR 529.750 534.557 629.774 148.139 21.139 86.167 100.242 199.561 66.059 -98.858
Net Profit/Loss - EUR 450.631 455.923 540.734 114.596 5.828 66.361 86.066 160.813 17.051 -115.210
Employees 19 20 22 35 44 36 35 52 63 68
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 2.0%, from 5.071.761 euro in the year 2023, to 5.141.821 euro in 2024. The Net Profit decreased by -16.956 euro, from 17.051 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escorpion 707 Impex Srl - CUI 2893041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.874.164 2.264.406 2.542.486 2.542.325 2.571.611 2.411.421 2.454.760 3.233.505 3.687.255 4.431.482
Current Assets 495.970 376.463 324.034 234.177 522.722 555.222 873.959 1.727.054 1.742.051 1.905.950
Inventories 33.585 35.242 17.953 51.424 205.302 124.536 358.405 371.300 489.356 425.499
Receivables 393.498 315.179 299.439 194.189 212.486 271.347 481.384 1.232.295 1.216.500 1.357.833
Cash 68.887 26.043 6.641 -11.436 104.934 159.339 34.170 123.459 36.195 118.512
Shareholders Funds 2.131.573 2.331.359 2.545.352 2.522.756 2.486.702 2.220.803 2.048.227 371.710 981.550 906.698
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 900.637 896.408
Debts 238.562 309.510 321.168 253.747 608.795 702.998 1.282.366 4.595.164 4.430.857 5.427.629
Income in Advance 0 0 0 0 0 49.844 0 0 31.961 28.881
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905.950 euro in 2024 which includes Inventories of 425.499 euro, Receivables of 1.357.833 euro and cash availability of 118.512 euro.
The company's Equity was valued at 906.698 euro, while total Liabilities amounted to 5.427.629 euro. Equity decreased by -69.366 euro, from 981.550 euro in 2023, to 906.698 in 2024. The Debt Ratio was 85.3% in the year 2024.

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