Financial results - SCORPION DENIAL SRL

Financial Summary - Scorpion Denial Srl
Unique identification code: 21771440
Registration number: J2007001013031
Nace: 4941
Sales - Ron
38.275
Net Profit - Ron
17.319
Employees
1
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Company Scorpion Denial Srl with Fiscal Code 21771440 recorded a turnover of 2024 of 38.275, with a net profit of 17.319 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.911 21.641 82.401 82.958 74.180 82.889 108.513 122.700 123.434 38.275
Total Income - EUR 27.914 24.431 83.276 83.292 76.440 86.946 111.851 127.079 127.190 44.584
Total Expenses - EUR 26.898 14.450 65.419 65.599 74.017 74.788 95.789 110.610 109.070 26.819
Gross Profit/Loss - EUR 1.016 9.981 17.857 17.692 2.424 12.157 16.062 16.469 18.120 17.765
Net Profit/Loss - EUR 179 9.838 17.024 16.859 1.659 11.288 14.930 15.198 16.848 17.319
Employees 0 1 1 2 1 1 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 -68.8%, from 123.434 euro in the year 2023, to 38.275 euro in 2024. The Net Profit increased by 565 euro, from 16.848 euro in 2023, to 17.319 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 Denial Srl - CUI 21771440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.600 2.966 19.435 19.078 18.708 24.685 21.457 20.082 17.339 11.993
Current Assets 13.016 28.803 30.517 33.098 25.975 56.640 56.802 62.937 71.640 69.518
Inventories 5.160 6.203 63 62 61 853 834 0 0 0
Receivables 5.186 12.592 17.114 27.164 21.572 32.952 23.116 36.652 26.326 28.887
Cash 2.670 10.008 13.340 5.871 4.342 22.836 32.852 26.285 45.314 40.631
Shareholders Funds 1.725 11.545 28.374 44.712 45.505 55.931 69.621 85.035 101.625 95.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.891 20.224 21.578 7.464 7.091 25.394 8.638 6.597 3.272 1.403
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.887 euro and cash availability of 40.631 euro.
The company's Equity was valued at 95.937 euro, while total Liabilities amounted to 1.403 euro. Equity decreased by -5.121 euro, from 101.625 euro in 2023, to 95.937 in 2024.

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