Financial results - SCORPION EXIM SRL

Financial Summary - Scorpion Exim Srl
Unique identification code: 2846864
Registration number: J39/1161/1992
Nace: 4511
Sales - Ron
10.332.350
Net Profit - Ron
89.332
Employees
46
Open Account
Company Scorpion Exim Srl with Fiscal Code 2846864 recorded a turnover of 2024 of 10.332.350, with a net profit of 89.332 and having an average number of employees of 46. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.541.920 5.843.722 6.977.680 6.653.512 6.902.757 6.304.208 7.426.649 8.734.751 10.461.730 10.332.350
Total Income - EUR 6.041.397 6.080.358 7.134.714 6.744.295 7.004.560 6.470.206 7.472.630 8.774.306 10.580.559 10.388.916
Total Expenses - EUR 5.797.689 5.838.400 6.911.455 6.674.982 6.891.070 6.357.698 7.391.796 8.669.390 10.490.063 10.284.283
Gross Profit/Loss - EUR 243.709 241.958 223.259 69.313 113.490 112.508 80.834 104.916 90.496 104.634
Net Profit/Loss - EUR 223.544 208.606 144.513 56.992 91.401 96.271 68.224 90.155 83.106 89.332
Employees 61 63 63 52 47 40 47 43 43 46
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 -0.7%, from 10.461.730 euro in the year 2023, to 10.332.350 euro in 2024. The Net Profit increased by 6.691 euro, from 83.106 euro in 2023, to 89.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Exim Srl - CUI 2846864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746.578 2.077.589 1.979.015 1.821.147 1.807.701 1.792.062 1.778.830 2.001.203 2.074.900 2.135.450
Current Assets 885.787 642.412 773.095 633.040 852.540 892.328 957.065 981.984 1.105.001 880.215
Inventories 298.012 333.238 484.634 315.170 527.519 406.195 465.637 506.189 673.724 459.923
Receivables 577.363 249.795 254.686 272.910 276.922 350.599 436.125 441.708 378.206 411.010
Cash 10.411 59.379 33.775 44.960 48.100 135.533 55.303 34.087 53.070 9.281
Shareholders Funds -383.091 127.124 269.486 321.532 394.529 483.321 540.827 558.387 549.918 553.536
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 3.089.494 2.647.782 2.495.808 2.110.806 2.250.076 2.154.327 2.189.752 2.374.751 2.556.747 2.420.046
Income in Advance 40.510 106.564 44.281 44.281 65.759 101.951 227.374 158.920 173.236 131.253
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.215 euro in 2024 which includes Inventories of 459.923 euro, Receivables of 411.010 euro and cash availability of 9.281 euro.
The company's Equity was valued at 553.536 euro, while total Liabilities amounted to 2.420.046 euro. Equity increased by 6.691 euro, from 549.918 euro in 2023, to 553.536 in 2024. The Debt Ratio was 77.9% in the year 2024.

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