Financial results - SCORPION COMPANY 2001 SRL

Financial Summary - Scorpion Company 2001 Srl
Unique identification code: 13723204
Registration number: J23/120/2001
Nace: 4632
Sales - Ron
-
Net Profit - Ron
2.737
Employees
Open Account
Company Scorpion Company 2001 Srl with Fiscal Code 13723204 recorded a turnover of 2024 of - , with a net profit of 2.737 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Company 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.037.921 1.775.111 2.628.254 3.456.994 2.569.020 2.013.920 1.748.914 2.593.246 0 0
Total Income - EUR 2.040.153 1.842.963 2.633.038 3.461.201 2.586.498 2.035.587 1.855.136 3.715.764 13.334 4.653
Total Expenses - EUR 2.081.535 1.809.119 2.592.746 3.447.647 2.577.129 1.997.608 1.806.176 2.936.015 34.517 1.915
Gross Profit/Loss - EUR -41.381 33.845 40.291 13.553 9.369 37.979 48.960 779.749 -21.183 2.737
Net Profit/Loss - EUR -41.381 33.845 19.697 9.335 1.393 26.870 36.444 655.705 -21.183 2.737
Employees 9 8 8 7 8 8 10 9 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.
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 Company 2001 Srl - CUI 13723204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.778 594.942 571.475 508.658 538.181 481.399 421.606 0 0 0
Current Assets 328.904 291.871 308.418 294.649 339.230 324.834 374.371 1.058.945 462.282 423.293
Inventories 96.231 51.111 108.762 99.194 142.904 129.763 160.108 99.261 98.960 77.800
Receivables 231.664 239.780 198.396 195.018 194.372 193.850 212.653 628.981 361.438 343.771
Cash 1.009 980 1.261 438 1.953 1.221 1.610 330.703 1.884 1.722
Shareholders Funds 65.740 98.914 116.937 124.126 123.115 147.651 180.821 247.241 343.598 308.952
Social Capital 231.046 228.690 224.820 220.694 216.420 212.317 207.609 208.253 207.622 206.461
Debts 937.942 787.900 762.956 679.182 754.296 659.067 615.684 812.363 119.157 114.342
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 "4632 - 4632"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.293 euro in 2024 which includes Inventories of 77.800 euro, Receivables of 343.771 euro and cash availability of 1.722 euro.
The company's Equity was valued at 308.952 euro, while total Liabilities amounted to 114.342 euro. Equity decreased by -32.726 euro, from 343.598 euro in 2023, to 308.952 in 2024.

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