Financial results - PNP SCORPION S.R.L.

Financial Summary - Pnp Scorpion S.r.l.
Unique identification code: 39810142
Registration number: J22/2280/2018
Nace: 4939
Sales - Ron
24.537
Net Profit - Ron
-24.309
Employees
1
Open Account
Company Pnp Scorpion S.r.l. with Fiscal Code 39810142 recorded a turnover of 2024 of 24.537, with a net profit of -24.309 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.390 70.419 19.491 33.863 49.238 66.280 24.537
Total Income - EUR - - - 4.390 70.474 29.295 33.879 51.267 67.602 24.542
Total Expenses - EUR - - - 5.105 54.198 28.642 22.668 59.391 70.839 48.605
Gross Profit/Loss - EUR - - - -714 16.276 653 11.211 -8.124 -3.237 -24.062
Net Profit/Loss - EUR - - - -758 15.572 308 10.712 -8.879 -4.243 -24.309
Employees - - - 0 1 0 0 1 1 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 decreased by -62.8%, from 66.280 euro in the year 2023, to 24.537 euro in 2024.
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 - Pnp Scorpion S.r.l. - CUI 39810142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 269 8.788 5.037 3.071 23.949 18.439 12.781
Current Assets - - - 331 28.254 15.943 23.062 5.112 17.123 5.187
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 147 1.376 2.784 12.044 4.874 9.918 5.084
Cash - - - 185 26.877 13.159 11.018 238 7.204 103
Shareholders Funds - - - -543 15.039 15.062 25.440 -8.636 -12.852 -37.089
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.144 22.002 5.917 694 37.697 48.413 55.056
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.084 euro and cash availability of 103 euro.
The company's Equity was valued at -37.089 euro, while total Liabilities amounted to 55.056 euro. Equity decreased by -24.309 euro, from -12.852 euro in 2023, to -37.089 in 2024.

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