Financial results - SCORPION IMPEX SRL

Financial Summary - Scorpion Impex Srl
Unique identification code: 965729
Registration number: J04/447/1992
Nace: 4939
Sales - Ron
96.988
Net Profit - Ron
-7.967
Employees
5
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Company Scorpion Impex Srl with Fiscal Code 965729 recorded a turnover of 2024 of 96.988, with a net profit of -7.967 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.107 281.995 184.165 184.954 200.848 125.297 147.445 208.120 210.300 96.988
Total Income - EUR 247.297 282.268 184.968 201.701 213.108 133.682 152.613 208.589 220.112 97.837
Total Expenses - EUR 225.309 259.362 202.415 191.190 206.578 164.277 153.730 196.233 198.810 103.929
Gross Profit/Loss - EUR 21.987 22.905 -17.447 10.511 6.530 -30.595 -1.117 12.355 21.302 -6.092
Net Profit/Loss - EUR 18.068 19.476 -20.618 8.635 4.395 -31.834 -2.598 10.269 19.159 -7.967
Employees 12 12 12 12 12 11 8 9 10 5
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 -53.6%, from 210.300 euro in the year 2023, to 96.988 euro in 2024. The Net Profit decreased by -19.052 euro, from 19.159 euro in 2023, to 0 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 Impex Srl - CUI 965729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.173 89.476 67.555 114.071 101.584 73.272 53.653 39.857 36.890 30.086
Current Assets 21.302 26.845 12.801 21.269 26.037 12.805 24.208 33.837 33.469 35.928
Inventories 0 0 1.161 0 0 530 0 119 119 1.240
Receivables 7.308 6.966 6.592 17.846 22.296 7.796 16.409 12.408 18.374 16.437
Cash 13.994 19.879 5.048 3.423 3.741 4.479 7.799 21.310 14.976 18.251
Shareholders Funds 67.268 86.058 63.940 71.401 74.414 34.917 31.519 41.886 50.734 42.484
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 73.742 33.305 17.323 64.515 54.024 51.942 46.734 31.808 19.625 23.530
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.928 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 16.437 euro and cash availability of 18.251 euro.
The company's Equity was valued at 42.484 euro, while total Liabilities amounted to 23.530 euro. Equity decreased by -7.967 euro, from 50.734 euro in 2023, to 42.484 in 2024.

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