Financial results - SCORPION FOREST SRL

Financial Summary - Scorpion Forest Srl
Unique identification code: 16797036
Registration number: J27/1311/2004
Nace: 220
Sales - Ron
4.668
Net Profit - Ron
-7.172
Employee
The most important financial indicators for the company Scorpion Forest Srl - Unique Identification Number 16797036: sales in 2023 was 4.668 euro, registering a net profit of -7.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpion Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.062 81.798 49.109 60.413 54.900 32.021 36.311 27.499 104.762 4.668
Total Income - EUR 98.894 87.138 46.380 57.555 56.175 32.468 36.870 26.643 106.816 3.228
Total Expenses - EUR 87.228 82.233 45.791 55.062 52.717 47.123 34.959 25.327 90.401 10.400
Gross Profit/Loss - EUR 11.666 4.906 589 2.493 3.457 -14.655 1.911 1.316 16.415 -7.172
Net Profit/Loss - EUR 9.837 4.121 98 1.041 2.908 -14.975 1.548 597 14.945 -7.172
Employees 2 3 3 3 2 2 1 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.5%, from 104.762 euro in the year 2022, to 4.668 euro in 2023. The Net Profit decreased by -14.899 euro, from 14.945 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Forest Srl - CUI 16797036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.858 12.611 9.104 5.846 3.743 13.287 10.845 4.326 1.624 106
Current Assets 63.453 59.991 30.008 22.329 18.979 17.447 34.380 48.654 70.019 63.614
Inventories 18.710 25.128 11.562 5.573 5.093 6.852 13.145 7.705 14.544 15.154
Receivables 34.981 30.789 16.165 22.618 5.595 26.847 32.627 39.993 54.194 47.412
Cash 9.762 4.074 2.280 -5.862 8.291 -16.252 -11.392 956 1.282 1.048
Shareholders Funds 35.421 29.939 3.456 4.438 6.243 -11.663 -15.882 -14.933 -35 -11.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.889 42.663 35.656 23.737 16.479 42.397 61.107 67.912 71.679 75.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.614 euro in 2023 which includes Inventories of 15.154 euro, Receivables of 47.412 euro and cash availability of 1.048 euro.
The company's Equity was valued at -11.651 euro, while total Liabilities amounted to 75.371 euro. Equity decreased by -11.616 euro, from -35 euro in 2022, to -11.651 in 2023.

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