Financial results - SCORPIO ASSUR SRL

Financial Summary - Scorpio Assur Srl
Unique identification code: 31337333
Registration number: J06/146/2013
Nace: 4120
Sales - Ron
75.226
Net Profit - Ron
13.552
Employee
5
The most important financial indicators for the company Scorpio Assur Srl - Unique Identification Number 31337333: sales in 2023 was 75.226 euro, registering a net profit of 13.552 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpio Assur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.766 49.137 47.307 47.356 52.837 58.998 61.318 50.784 46.522 75.226
Total Income - EUR 41.766 50.825 47.307 47.356 52.837 58.998 61.318 50.784 46.526 75.226
Total Expenses - EUR 28.716 49.318 41.512 40.636 52.146 70.273 66.440 50.184 52.452 60.921
Gross Profit/Loss - EUR 13.051 1.506 5.795 6.720 691 -11.275 -5.121 600 -5.926 14.305
Net Profit/Loss - EUR 11.798 32 5.322 6.246 162 -11.865 -5.735 92 -6.391 13.552
Employees 9 13 9 7 11 8 8 6 7 5
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 increased by 62.2%, from 46.522 euro in the year 2022, to 75.226 euro in 2023. The Net Profit increased by 13.552 euro, from 0 euro in 2022, to 13.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpio Assur Srl - CUI 31337333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.983 1.111 272 0 0 0
Current Assets 23.687 24.008 22.746 25.674 19.204 9.323 3.503 3.636 2.631 9.566
Inventories 2.504 863 599 0 2.393 0 0 0 0 1.310
Receivables 20.080 22.197 11.413 0 1.612 0 295 924 573 79
Cash 1.103 948 10.734 25.674 15.199 9.323 3.208 2.712 2.058 8.178
Shareholders Funds 11.999 12.131 17.330 23.283 18.720 6.492 635 713 -5.676 7.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.688 11.877 5.416 2.391 2.764 3.942 3.141 2.923 8.307 1.672
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.566 euro in 2023 which includes Inventories of 1.310 euro, Receivables of 79 euro and cash availability of 8.178 euro.
The company's Equity was valued at 7.894 euro, while total Liabilities amounted to 1.672 euro. Equity increased by 13.552 euro, from -5.676 euro in 2022, to 7.894 in 2023.

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