Financial results - LKW SCORPION S.R.L.

Financial Summary - Lkw Scorpion S.r.l.
Unique identification code: 41994594
Registration number: J2019003689226
Nace: 4941
Sales - Ron
740.793
Net Profit - Ron
13.431
Employees
7
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Company Lkw Scorpion S.r.l. with Fiscal Code 41994594 recorded a turnover of 2024 of 740.793, with a net profit of 13.431 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Scorpion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 134.374 457.995 488.291 532.693 740.793
Total Income - EUR - - - - 0 134.731 495.876 508.151 572.311 760.145
Total Expenses - EUR - - - - 44 130.816 430.914 465.456 563.382 743.258
Gross Profit/Loss - EUR - - - - -44 3.916 64.962 42.695 8.929 16.887
Net Profit/Loss - EUR - - - - -44 2.629 60.616 38.497 3.069 13.431
Employees - - - - 0 2 4 4 7 7
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 39.8%, from 532.693 euro in the year 2023, to 740.793 euro in 2024. The Net Profit increased by 10.379 euro, from 3.069 euro in 2023, to 13.431 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 - Lkw Scorpion S.r.l. - CUI 41994594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 17.620 83.974 116.109 190.866 231.227
Current Assets - - - - 225 36.126 250.833 98.465 108.138 32.097
Inventories - - - - 0 0 0 0 360 0
Receivables - - - - 0 20.816 233.990 65.371 97.752 17.492
Cash - - - - 225 15.310 16.843 33.094 10.026 14.605
Shareholders Funds - - - - 166 2.792 63.346 102.040 32.187 45.438
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 84 50.954 271.461 112.534 266.818 217.886
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.492 euro and cash availability of 14.605 euro.
The company's Equity was valued at 45.438 euro, while total Liabilities amounted to 217.886 euro. Equity increased by 13.431 euro, from 32.187 euro in 2023, to 45.438 in 2024.

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