Financial results - SCORPION COM 63 SRL

Financial Summary - Scorpion Com 63 Srl
Unique identification code: 5518853
Registration number: J1994000664104
Nace: 4711
Sales - Ron
605.087
Net Profit - Ron
2.514
Employees
13
Open Account
Company Scorpion Com 63 Srl with Fiscal Code 5518853 recorded a turnover of 2024 of 605.087, with a net profit of 2.514 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Com 63 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.183 505.157 572.727 584.095 505.333 533.507 556.914 573.524 641.360 605.087
Total Income - EUR 519.063 519.806 576.932 612.313 530.236 556.033 562.413 595.931 655.804 606.586
Total Expenses - EUR 514.740 515.676 562.061 601.817 522.297 545.835 551.062 588.892 649.024 603.505
Gross Profit/Loss - EUR 4.323 4.130 14.871 10.496 7.940 10.198 11.351 7.039 6.780 3.081
Net Profit/Loss - EUR 3.289 3.212 3.259 4.373 2.637 6.548 5.727 1.080 5.612 2.514
Employees 14 16 13 16 15 15 17 16 19 13
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 -5.1%, from 641.360 euro in the year 2023, to 605.087 euro in 2024. The Net Profit decreased by -3.067 euro, from 5.612 euro in 2023, to 2.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCORPION COM 63 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Com 63 Srl - CUI 5518853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.930 453.101 430.104 425.848 417.000 420.469 393.004 419.072 407.840 404.620
Current Assets 241.989 246.439 188.227 141.358 181.522 147.081 160.873 184.353 210.419 213.363
Inventories 230.383 234.646 183.037 135.803 169.490 138.616 147.349 170.447 164.672 143.089
Receivables 11.165 11.486 3.452 3.314 8.261 2.632 5.232 2.537 13.835 1.801
Cash 441 306 1.738 2.242 3.770 5.833 8.292 11.370 31.913 68.473
Shareholders Funds 362.004 361.524 358.666 352.159 347.976 342.759 340.885 337.953 342.389 332.938
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 283.611 338.015 208.031 165.908 203.875 180.493 171.131 224.943 236.918 247.786
Income in Advance 56.303 54.126 51.634 49.140 46.671 44.298 41.860 40.530 38.952 37.259
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.363 euro in 2024 which includes Inventories of 143.089 euro, Receivables of 1.801 euro and cash availability of 68.473 euro.
The company's Equity was valued at 332.938 euro, while total Liabilities amounted to 247.786 euro. Equity decreased by -7.538 euro, from 342.389 euro in 2023, to 332.938 in 2024. The Debt Ratio was 40.1% in the year 2024.

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