Financial results - RACO SCORPION MA SRL

Financial Summary - Raco Scorpion Ma Srl
Unique identification code: 7974570
Registration number: J03/1117/1995
Nace: 4531
Sales - Ron
513
Net Profit - Ron
-2.910
Employees
Open Account
Company Raco Scorpion Ma Srl with Fiscal Code 7974570 recorded a turnover of 2024 of 513, with a net profit of -2.910 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raco Scorpion Ma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.163 4.973 26.007 2.449 3.089 7.386 1.164 2.116 992 513
Total Income - EUR 4.163 4.973 26.007 2.449 3.089 7.397 1.164 2.116 992 513
Total Expenses - EUR 3.886 4.690 21.394 3.136 3.475 9.202 3.192 4.403 3.235 3.423
Gross Profit/Loss - EUR 277 283 4.612 -686 -386 -1.804 -2.028 -2.288 -2.243 -2.910
Net Profit/Loss - EUR 153 134 3.832 -760 -478 -2.022 -2.063 -2.351 -2.243 -2.910
Employees 0 0 0 0 0 0 0 0 0 0
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 -48.1%, from 992 euro in the year 2023, to 513 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 - Raco Scorpion Ma Srl - CUI 7974570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.737 37.352 36.720 36.046 35.348 32.995 30.619 29.064 27.331 25.542
Current Assets 29.871 31.065 39.586 40.500 40.739 41.378 39.464 38.623 38.648 38.606
Inventories 26.569 25.002 32.569 34.150 33.768 31.205 32.908 32.462 32.280 32.651
Receivables 3.249 4.265 6.492 6.294 5.975 9.983 5.468 6.068 6.209 5.934
Cash 54 1.799 525 56 996 190 1.088 92 159 21
Shareholders Funds -270 -133 3.701 2.874 2.340 274 -1.795 -4.151 -6.381 -9.256
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 67.878 68.550 72.604 73.672 73.747 74.100 71.878 71.838 72.360 73.404
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.606 euro in 2024 which includes Inventories of 32.651 euro, Receivables of 5.934 euro and cash availability of 21 euro.
The company's Equity was valued at -9.256 euro, while total Liabilities amounted to 73.404 euro. Equity decreased by -2.910 euro, from -6.381 euro in 2023, to -9.256 in 2024.

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