Financial results - SCORPION FOREST SRL

Financial Summary - Scorpion Forest Srl
Unique identification code: 16797036
Registration number: J27/1311/2004
Nace: 220
Sales - Ron
1.558
Net Profit - Ron
-6.371
Employees
Open Account
Company Scorpion Forest Srl with Fiscal Code 16797036 recorded a turnover of 2024 of 1.558, with a net profit of -6.371 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.798 49.109 60.413 54.900 32.021 36.311 27.499 104.762 4.668 1.558
Total Income - EUR 87.138 46.380 57.555 56.175 32.468 36.870 26.643 106.816 3.228 1.321
Total Expenses - EUR 82.233 45.791 55.062 52.717 47.123 34.959 25.327 90.401 10.400 7.692
Gross Profit/Loss - EUR 4.906 589 2.493 3.457 -14.655 1.911 1.316 16.415 -7.172 -6.371
Net Profit/Loss - EUR 4.121 98 1.041 2.908 -14.975 1.548 597 14.945 -7.172 -6.371
Employees 3 3 3 2 2 1 1 2 0 0
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 -66.4%, from 4.668 euro in the year 2023, to 1.558 euro in 2024.
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 Forest Srl - CUI 16797036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.611 9.104 5.846 3.743 13.287 10.845 4.326 1.624 106 106
Current Assets 59.991 30.008 22.329 18.979 17.447 34.380 48.654 70.019 63.614 63.595
Inventories 25.128 11.562 5.573 5.093 6.852 13.145 7.705 14.544 15.154 14.449
Receivables 30.789 16.165 22.618 5.595 26.847 32.627 39.993 54.194 47.412 48.410
Cash 4.074 2.280 -5.862 8.291 -16.252 -11.392 956 1.282 1.048 736
Shareholders Funds 29.939 3.456 4.438 6.243 -11.663 -15.882 -14.933 -35 -11.651 -17.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.663 35.656 23.737 16.479 42.397 61.107 67.912 71.679 75.371 81.657
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 "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 63.595 euro in 2024 which includes Inventories of 14.449 euro, Receivables of 48.410 euro and cash availability of 736 euro.
The company's Equity was valued at -17.956 euro, while total Liabilities amounted to 81.657 euro. Equity decreased by -6.371 euro, from -11.651 euro in 2023, to -17.956 in 2024.

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