Financial results - SCORPION COM SRL

Financial Summary - Scorpion Com Srl
Unique identification code: 2263160
Registration number: J1992000784093
Nace: 4730
Sales - Ron
2.898.434
Net Profit - Ron
61.059
Employees
13
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Company Scorpion Com Srl with Fiscal Code 2263160 recorded a turnover of 2024 of 2.898.434, with a net profit of 61.059 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.491 865.984 833.079 817.337 754.655 1.676.355 2.549.852 3.945.761 2.928.416 2.898.434
Total Income - EUR 1.148.478 958.392 904.118 897.366 774.101 1.676.777 2.550.277 4.003.727 2.928.417 3.322.119
Total Expenses - EUR 1.134.745 949.345 873.274 877.807 753.520 1.597.029 2.475.635 3.903.564 2.830.174 3.248.190
Gross Profit/Loss - EUR 13.733 9.047 30.844 19.558 20.581 79.748 74.643 100.163 98.243 73.929
Net Profit/Loss - EUR 11.537 7.405 22.072 16.764 17.288 67.385 62.777 92.689 81.322 61.059
Employees 0 18 12 13 10 10 12 11 4 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 -0.5%, from 2.928.416 euro in the year 2023, to 2.898.434 euro in 2024. The Net Profit decreased by -19.808 euro, from 81.322 euro in 2023, to 61.059 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 Com Srl - CUI 2263160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.004 332.824 326.730 328.992 334.600 330.858 365.007 368.557 345.318 366.562
Current Assets 289.406 300.907 311.845 323.994 396.179 475.984 511.854 858.600 1.093.484 864.790
Inventories 167.018 180.313 196.415 201.830 257.781 250.815 227.816 380.213 581.547 571.172
Receivables 112.203 106.454 107.981 118.064 133.340 217.026 269.223 422.981 496.621 281.786
Cash 10.184 14.140 7.449 4.100 5.057 8.143 14.815 55.405 15.316 11.832
Shareholders Funds 297.055 302.257 319.214 330.120 341.015 401.935 455.799 562.852 611.565 660.962
Social Capital 2.700 2.672 2.627 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 328.355 331.474 319.361 322.866 389.763 404.906 421.297 664.725 827.865 571.644
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.790 euro in 2024 which includes Inventories of 571.172 euro, Receivables of 281.786 euro and cash availability of 11.832 euro.
The company's Equity was valued at 660.962 euro, while total Liabilities amounted to 571.644 euro. Equity increased by 52.815 euro, from 611.565 euro in 2023, to 660.962 in 2024.

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