Financial results - SCORPION AUTO PROD SRL

Financial Summary - Scorpion Auto Prod Srl
Unique identification code: 26409247
Registration number: J23/154/2010
Nace: 4532
Sales - Ron
10.956
Net Profit - Ron
-5.835
Employees
Open Account
Company Scorpion Auto Prod Srl with Fiscal Code 26409247 recorded a turnover of 2024 of 10.956, with a net profit of -5.835 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Auto Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.692 30.424 23.172 39.126 42.039 31.860 14.685 12.973 14.332 10.956
Total Income - EUR 31.692 30.424 23.929 40.029 42.481 42.197 14.685 12.973 15.179 10.956
Total Expenses - EUR 31.849 36.606 24.526 34.180 41.198 34.834 20.874 32.121 9.054 16.791
Gross Profit/Loss - EUR -157 -6.182 -597 5.849 1.283 7.363 -6.189 -19.148 6.124 -5.835
Net Profit/Loss - EUR -1.107 -7.095 -1.315 4.648 8 6.167 -6.630 -19.537 6.124 -5.835
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 -23.1%, from 14.332 euro in the year 2023, to 10.956 euro in 2024. The Net Profit decreased by -6.090 euro, from 6.124 euro in 2023, to 0 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 Auto Prod Srl - CUI 26409247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.108 14.087 26.407 12.790 9.899 12.868 8.158 4.087 2.360 797
Current Assets 13.801 21.094 28.045 36.823 28.637 31.733 41.686 35.000 44.311 52.183
Inventories 9.845 16.440 23.232 20.422 26.402 23.247 35.482 29.751 34.170 46.263
Receivables 1.882 3.839 2.588 9.206 1.365 925 2.423 3.357 3.392 4.322
Cash 2.074 816 2.226 7.195 869 7.561 3.781 1.893 6.749 1.597
Shareholders Funds 2.491 -4.630 -5.866 -1.110 -1.080 5.108 -1.635 -21.178 -14.990 -20.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.419 39.812 60.317 50.724 39.615 39.493 51.479 60.265 61.660 73.720
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.183 euro in 2024 which includes Inventories of 46.263 euro, Receivables of 4.322 euro and cash availability of 1.597 euro.
The company's Equity was valued at -20.741 euro, while total Liabilities amounted to 73.720 euro. Equity decreased by -5.835 euro, from -14.990 euro in 2023, to -20.741 in 2024.

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