Financial results - SCORPION SA

Financial Summary - Scorpion Sa
Unique identification code: 2394254
Registration number: J05/359/1991
Nace: 2011
Sales - Ron
447.265
Net Profit - Ron
53.873
Employees
13
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Company Scorpion Sa with Fiscal Code 2394254 recorded a turnover of 2024 of 447.265, with a net profit of 53.873 and having an average number of employees of 13. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.557 400.185 406.653 337.023 460.899 400.005 354.913 373.961 386.079 447.265
Total Income - EUR 389.646 403.662 412.855 339.408 507.041 410.011 358.644 381.138 410.847 491.618
Total Expenses - EUR 357.995 365.692 381.109 327.779 398.428 302.211 283.782 342.360 381.651 427.480
Gross Profit/Loss - EUR 31.651 37.970 31.746 11.629 108.613 107.799 74.862 38.779 29.196 64.138
Net Profit/Loss - EUR 26.390 31.839 28.419 8.254 104.428 104.308 72.264 35.706 26.054 53.873
Employees 26 25 26 25 22 18 14 13 13 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 increased by 16.5%, from 386.079 euro in the year 2023, to 447.265 euro in 2024. The Net Profit increased by 27.965 euro, from 26.054 euro in 2023, to 53.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCORPION SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Sa - CUI 2394254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.299 390.996 412.601 388.193 357.162 363.352 328.618 309.047 594.131 544.009
Current Assets 205.635 224.838 220.356 232.954 310.025 313.199 358.612 330.149 291.988 370.656
Inventories 7.157 7.187 7.464 8.497 8.172 11.949 10.364 28.226 18.757 19.663
Receivables 53.184 62.910 46.875 54.638 47.073 52.414 64.495 47.258 209.521 61.756
Cash 127.737 136.843 126.002 129.762 213.436 206.800 242.993 213.804 38.846 263.877
Shareholders Funds 578.858 576.665 595.326 585.868 625.712 633.288 648.950 601.289 625.520 675.897
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 35.991 39.169 37.054 34.947 41.379 43.263 33.394 37.906 31.088 37.196
Income in Advance 1.085 871 578 332 96 0 4.886 0 229.511 201.571
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.656 euro in 2024 which includes Inventories of 19.663 euro, Receivables of 61.756 euro and cash availability of 263.877 euro.
The company's Equity was valued at 675.897 euro, while total Liabilities amounted to 37.196 euro. Equity increased by 53.873 euro, from 625.520 euro in 2023, to 675.897 in 2024. The Debt Ratio was 4.1% in the year 2024.

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