Financial results - SCORPION SRL

Financial Summary - Scorpion Srl
Unique identification code: 1285712
Registration number: J1991000312527
Nace: 111
Sales - Ron
1.146.762
Net Profit - Ron
25.737
Employees
10
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Company Scorpion Srl with Fiscal Code 1285712 recorded a turnover of 2024 of 1.146.762, with a net profit of 25.737 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.669 863.385 878.406 813.756 884.395 882.964 970.078 1.844.587 1.275.184 1.146.762
Total Income - EUR 1.000.707 1.170.982 1.158.812 1.127.807 1.145.729 1.244.430 1.645.129 2.433.904 1.585.658 1.337.932
Total Expenses - EUR 848.362 844.937 962.510 960.356 953.359 943.752 1.162.187 1.829.279 1.734.013 1.312.195
Gross Profit/Loss - EUR 152.345 326.046 196.302 167.451 192.371 300.679 482.943 604.626 -148.355 25.737
Net Profit/Loss - EUR 152.273 273.716 155.995 158.628 183.453 291.849 473.238 549.535 -148.355 25.737
Employees 11 12 12 13 13 13 12 12 11 10
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 -9.6%, from 1.275.184 euro in the year 2023, to 1.146.762 euro in 2024. The Net Profit increased by 25.737 euro, from 0 euro in 2023, to 25.737 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 Srl - CUI 1285712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770.180 857.001 838.872 828.569 1.101.394 1.096.695 1.135.971 1.105.412 1.309.436 1.488.520
Current Assets 510.789 551.797 513.627 450.155 549.526 634.772 886.696 1.278.538 950.437 692.587
Inventories 323.260 204.561 285.159 314.968 338.386 346.341 782.638 933.845 515.559 371.791
Receivables 117.962 59.896 41.905 36.363 137.903 200.175 56.311 142.345 169.362 108.147
Cash 69.566 287.339 186.563 98.824 73.236 88.256 47.748 202.348 265.516 212.649
Shareholders Funds 627.246 829.850 856.587 885.325 957.838 1.100.958 1.336.991 1.570.498 1.417.381 1.435.197
Social Capital 57.807 57.218 56.250 55.217 54.148 53.121 51.943 52.105 51.947 51.656
Debts 671.551 590.098 501.912 396.627 709.829 644.493 700.444 822.512 851.334 749.258
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.587 euro in 2024 which includes Inventories of 371.791 euro, Receivables of 108.147 euro and cash availability of 212.649 euro.
The company's Equity was valued at 1.435.197 euro, while total Liabilities amounted to 749.258 euro. Equity increased by 25.737 euro, from 1.417.381 euro in 2023, to 1.435.197 in 2024.

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