Financial results - SCORPION SRL

Financial Summary - Scorpion Srl
Unique identification code: 956895
Registration number: J1991000182049
Nace: 4712
Sales - Ron
25.775
Net Profit - Ron
22.874
Employees
1
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Company Scorpion Srl with Fiscal Code 956895 recorded a turnover of 2024 of 25.775, with a net profit of 22.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.689 44.494 44.510 39.887 40.936 29.753 23.258 35.797 28.449 25.775
Total Income - EUR 46.689 44.494 44.510 39.887 40.936 31.291 23.258 35.797 28.449 47.945
Total Expenses - EUR 46.783 41.603 35.995 28.340 33.562 29.467 28.244 27.203 26.094 24.592
Gross Profit/Loss - EUR -94 2.891 8.515 11.547 7.373 1.824 -4.986 8.594 2.355 23.353
Net Profit/Loss - EUR -1.495 2.446 8.070 11.148 6.964 1.548 -5.218 8.236 2.086 22.874
Employees 2 2 2 2 2 2 2 1 1 1
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 -8.9%, from 28.449 euro in the year 2023, to 25.775 euro in 2024. The Net Profit increased by 20.799 euro, from 2.086 euro in 2023, to 22.874 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 956895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.898 -3.902 5.224 11.429 13.832 11.420 12.243 10.859 12.734 12.553
Inventories 3.863 -4.044 5.150 9.535 13.615 10.864 12.150 10.113 12.061 12.026
Receivables 0 0 0 0 0 0 222 223 222 221
Cash 36 142 75 1.894 217 556 -129 523 451 307
Shareholders Funds -53.363 -50.373 -41.451 -29.542 -22.002 -20.036 -24.810 -16.651 -14.515 8.440
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.261 46.471 46.675 40.971 35.834 31.457 37.053 27.510 27.248 4.113
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.553 euro in 2024 which includes Inventories of 12.026 euro, Receivables of 221 euro and cash availability of 307 euro.
The company's Equity was valued at 8.440 euro, while total Liabilities amounted to 4.113 euro. Equity increased by 22.874 euro, from -14.515 euro in 2023, to 8.440 in 2024.

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