Financial results - SCORPION SRL

Financial Summary - Scorpion Srl
Unique identification code: 616800
Registration number: J07/21/1992
Nace: 4321
Sales - Ron
21.401
Net Profit - Ron
931
Employees
3
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Company Scorpion Srl with Fiscal Code 616800 recorded a turnover of 2024 of 21.401, with a net profit of 931 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.848 348.382 149.944 120.692 241.656 206.865 66.067 75.547 40.579 21.401
Total Income - EUR 463.768 349.826 150.327 171.891 366.395 207.290 85.532 75.823 81.027 51.980
Total Expenses - EUR 374.784 297.005 144.215 140.653 357.988 203.157 83.479 70.879 76.178 50.579
Gross Profit/Loss - EUR 88.984 52.821 6.112 31.237 8.407 4.133 2.053 4.945 4.849 1.401
Net Profit/Loss - EUR 74.170 44.688 3.211 28.885 6.251 1.313 1.262 4.711 4.039 931
Employees 13 21 12 7 7 5 4 4 3 3
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 -47.0%, from 40.579 euro in the year 2023, to 21.401 euro in 2024. The Net Profit decreased by -3.085 euro, from 4.039 euro in 2023, to 931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCORPION SRL

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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 616800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.670 281.803 238.522 207.844 157.443 134.786 113.937 103.249 98.260 94.876
Current Assets 256.531 283.046 275.991 320.502 373.982 425.036 298.588 306.993 305.836 292.143
Inventories 50.821 94.187 126.584 159.659 125.188 126.212 135.918 166.859 168.745 172.416
Receivables 142.927 157.822 112.973 125.861 220.526 241.559 129.489 99.683 111.060 108.453
Cash 62.783 31.037 36.434 34.983 28.268 57.266 33.181 40.451 26.031 11.274
Shareholders Funds 448.243 404.705 401.067 416.606 328.649 323.731 317.813 323.511 326.568 323.347
Social Capital 90.326 89.405 87.892 86.279 316 310 303 304 303 302
Debts 123.117 160.524 114.914 115.330 213.149 237.455 96.773 100.390 91.144 71.013
Income in Advance 0 0 0 0 0 1.385 1.354 1.358 1.354 7.546
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.143 euro in 2024 which includes Inventories of 172.416 euro, Receivables of 108.453 euro and cash availability of 11.274 euro.
The company's Equity was valued at 323.347 euro, while total Liabilities amounted to 71.013 euro. Equity decreased by -1.396 euro, from 326.568 euro in 2023, to 323.347 in 2024. The Debt Ratio was 17.7% in the year 2024.

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