Financial results - SCORPION SRL

Financial Summary - Scorpion Srl
Unique identification code: 1285712
Registration number: J52/312/1991
Nace: 111
Sales - Ron
1.275.184
Net Profit - Ron
-148.355
Employee
11
The most important financial indicators for the company Scorpion Srl - Unique Identification Number 1285712: sales in 2023 was 1.275.184 euro, registering a net profit of -148.355 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 691.236 823.669 863.385 878.406 813.756 884.395 882.964 970.078 1.844.587 1.275.184
Total Income - EUR 747.662 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
Total Expenses - EUR 637.992 848.362 844.937 962.510 960.356 953.359 943.752 1.162.187 1.829.279 1.734.013
Gross Profit/Loss - EUR 109.670 152.345 326.046 196.302 167.451 192.371 300.679 482.943 604.626 -148.355
Net Profit/Loss - EUR 91.414 152.273 273.716 155.995 158.628 183.453 291.849 473.238 549.535 -148.355
Employees 11 11 12 12 13 13 13 12 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 1.844.587 euro in the year 2022, to 1.275.184 euro in 2023. The Net Profit decreased by -547.868 euro, from 549.535 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601.097 770.180 857.001 838.872 828.569 1.101.394 1.096.695 1.135.971 1.105.412 1.309.436
Current Assets 327.462 510.789 551.797 513.627 450.155 549.526 634.772 886.696 1.278.538 950.437
Inventories 154.673 323.260 204.561 285.159 314.968 338.386 346.341 782.638 933.845 515.559
Receivables 91.552 117.962 59.896 41.905 36.363 137.903 200.175 56.311 142.345 169.362
Cash 81.236 69.566 287.339 186.563 98.824 73.236 88.256 47.748 202.348 265.516
Shareholders Funds 560.285 627.246 829.850 856.587 885.325 957.838 1.100.958 1.336.991 1.570.498 1.417.381
Social Capital 57.329 57.807 57.218 56.250 55.217 54.148 53.121 51.943 52.105 51.947
Debts 382.545 671.551 590.098 501.912 396.627 709.829 644.493 700.444 822.512 851.334
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 950.437 euro in 2023 which includes Inventories of 515.559 euro, Receivables of 169.362 euro and cash availability of 265.516 euro.
The company's Equity was valued at 1.417.381 euro, while total Liabilities amounted to 851.334 euro. Equity decreased by -148.355 euro, from 1.570.498 euro in 2022, to 1.417.381 in 2023.

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