Financial results - SCORPION 2004 S.R.L.

Financial Summary - Scorpion 2004 S.r.l.
Unique identification code: 16083088
Registration number: J33/78/2004
Nace: 1610
Sales - Ron
142.802
Net Profit - Ron
745
Employees
Open Account
Company Scorpion 2004 S.r.l. with Fiscal Code 16083088 recorded a turnover of 2024 of 142.802, with a net profit of 745 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.591 94.443 134.677 83.293 115.030 143.561 144.983 122.263 129.666 142.802
Total Income - EUR 62.135 106.678 100.963 37.421 94.162 102.714 144.983 77.124 78.610 143.383
Total Expenses - EUR 75.303 104.518 94.844 47.481 86.140 118.192 144.983 87.873 75.096 142.086
Gross Profit/Loss - EUR -13.168 2.160 6.119 -10.060 8.022 -15.478 0 -10.749 3.514 1.296
Net Profit/Loss - EUR -13.168 1.814 4.773 -10.895 6.869 -16.940 -1.430 -11.972 2.217 745
Employees 0 0 0 0 0 2 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 increased by 10.7%, from 129.666 euro in the year 2023, to 142.802 euro in 2024. The Net Profit decreased by -1.460 euro, from 2.217 euro in 2023, to 745 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 - Scorpion 2004 S.r.l. - CUI 16083088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.747 32.710 34.999 34.357 35.923 35.242 0 62.122 61.999 57.646
Current Assets 108.981 138.635 166.532 180.403 156.948 167.663 0 114.678 60.446 31.568
Inventories 60.044 87.977 91.154 123.325 121.885 53.485 0 33.952 5.991 14.018
Receivables 11.632 40.599 53.570 37.182 23.291 71.304 0 58.179 41.840 12.621
Cash 37.305 10.059 21.808 19.897 11.772 42.874 0 22.547 12.614 4.929
Shareholders Funds 56.885 58.497 62.280 56.689 62.460 33.000 0 60.653 62.686 63.081
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 84.844 112.848 139.250 158.071 130.411 169.904 0 116.147 59.759 26.133
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.568 euro in 2024 which includes Inventories of 14.018 euro, Receivables of 12.621 euro and cash availability of 4.929 euro.
The company's Equity was valued at 63.081 euro, while total Liabilities amounted to 26.133 euro. Equity increased by 745 euro, from 62.686 euro in 2023, to 63.081 in 2024.

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