The most important financial indicators for the company Raco Scorpion Ma Srl - Unique Identification Number 7974570:
sales in 2023 was
992
euro, registering a net profit of
-2.243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -53.0%, from 2.116 euro in the year 2022, to 992 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.196
37.737
37.352
36.720
36.046
35.348
32.995
30.619
29.064
27.331
Current Assets
29.170
29.871
31.065
39.586
40.500
40.739
41.378
39.464
38.623
38.648
Inventories
25.690
26.569
25.002
32.569
34.150
33.768
31.205
32.908
32.462
32.280
Receivables
2.212
3.249
4.265
6.492
6.294
5.975
9.983
5.468
6.068
6.209
Cash
1.269
54
1.799
525
56
996
190
1.088
92
159
Shareholders Funds
-419
-270
-133
3.701
2.874
2.340
274
-1.795
-4.151
-6.381
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
66.786
67.878
68.550
72.604
73.672
73.747
74.100
71.878
71.838
72.360
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
38.648 euro in 2023 which includes Inventories of
32.280 euro, Receivables of
6.209 euro and cash availability of
159 euro.
The company's Equity was valued at
-6.381 euro, while total Liabilities amounted to
72.360 euro.
Equity decreased by -2.243 euro, from -4.151 euro in 2022, to -6.381 in 2023.
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