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
5.071.761
Net Profit - Ron
17.051
Employee
63
The most important financial indicators for the company Escorpion 707 Impex Srl - Unique Identification Number 2893041: sales in 2023 was 5.071.761 euro, registering a net profit of 17.051 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escorpion 707 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.745.192 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
Total Income - EUR 1.771.409 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
Total Expenses - EUR 1.214.220 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
Gross Profit/Loss - EUR 557.189 529.750 534.557 629.774 148.139 21.139 86.167 100.242 199.561 66.059
Net Profit/Loss - EUR 471.224 450.631 455.923 540.734 114.596 5.828 66.361 86.066 160.813 17.051
Employees 19 19 20 22 35 44 36 35 52 63
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 5.999.329 euro in the year 2022, to 5.071.761 euro in 2023. The Net Profit decreased by -143.274 euro, from 160.813 euro in 2022, to 17.051 in the last year.

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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 - Escorpion 707 Impex Srl - CUI 2893041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.517.805 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
Current Assets 522.099 495.970 376.463 324.034 234.177 522.722 555.222 873.959 1.727.054 1.742.051
Inventories 12.369 33.585 35.242 17.953 51.424 205.302 124.536 358.405 371.300 489.356
Receivables 274.495 393.498 315.179 299.439 194.189 212.486 271.347 481.384 1.232.295 1.216.500
Cash 235.236 68.887 26.043 6.641 -11.436 104.934 159.339 34.170 123.459 36.195
Shareholders Funds 1.897.484 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
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 900.637
Debts 142.420 238.562 309.510 321.168 253.747 608.795 702.998 1.282.366 4.595.164 4.430.857
Income in Advance 0 0 0 0 0 0 49.844 0 0 31.961
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 "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 1.742.051 euro in 2023 which includes Inventories of 489.356 euro, Receivables of 1.216.500 euro and cash availability of 36.195 euro.
The company's Equity was valued at 981.550 euro, while total Liabilities amounted to 4.430.857 euro. Equity increased by 610.967 euro, from 371.710 euro in 2022, to 981.550 in 2023. The Debt Ratio was 81.4% in the year 2023.

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