Financial results - SCORPION INTERCOM SRL

Financial Summary - Scorpion Intercom Srl
Unique identification code: 32359852
Registration number: J12/3104/2013
Nace: 4673
Sales - Ron
82.776
Net Profit - Ron
5.359
Employees
1
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Company Scorpion Intercom Srl with Fiscal Code 32359852 recorded a turnover of 2024 of 82.776, with a net profit of 5.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.080 16.545 25.495 12.770 22.850 32.755 37.259 35.663 102.173 82.776
Total Income - EUR 21.080 16.546 25.496 13.071 22.865 32.755 37.718 35.667 102.254 82.829
Total Expenses - EUR 10.047 13.927 21.834 15.629 23.070 27.717 32.456 21.557 66.986 76.627
Gross Profit/Loss - EUR 11.034 2.619 3.662 -2.558 -205 5.038 5.261 14.110 35.268 6.202
Net Profit/Loss - EUR 10.401 2.359 3.407 -2.688 -434 4.800 5.098 13.761 34.404 5.359
Employees 2 3 3 2 2 2 2 2 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 -18.5%, from 102.173 euro in the year 2023, to 82.776 euro in 2024. The Net Profit decreased by -28.853 euro, from 34.404 euro in 2023, to 5.359 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 Intercom Srl - CUI 32359852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 0 0 0 0 0 957 789
Current Assets 20.725 22.637 25.889 15.040 14.241 24.765 33.688 33.138 84.627 59.658
Inventories 5.156 14.398 13.857 12.640 12.063 17.665 21.670 25.894 60.162 49.665
Receivables 6.250 1.540 10.343 1.287 1.241 1.454 7.838 5.187 6.598 4.917
Cash 9.319 6.699 1.689 1.114 937 5.646 4.180 2.057 17.867 5.077
Shareholders Funds 19.193 21.357 24.402 13.229 12.539 17.102 21.820 28.003 50.488 55.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.560 1.280 1.487 1.811 1.702 7.664 11.895 5.161 35.123 4.929
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.658 euro in 2024 which includes Inventories of 49.665 euro, Receivables of 4.917 euro and cash availability of 5.077 euro.
The company's Equity was valued at 55.565 euro, while total Liabilities amounted to 4.929 euro. Equity increased by 5.359 euro, from 50.488 euro in 2023, to 55.565 in 2024.

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