Financial results - SCORPION INTERNATIONAL SRL

Financial Summary - Scorpion International Srl
Unique identification code: 14437197
Registration number: J04/88/2002
Nace: 4672
Sales - Ron
1.503.367
Net Profit - Ron
54.308
Employees
16
Open Account
Company Scorpion International Srl with Fiscal Code 14437197 recorded a turnover of 2024 of 1.503.367, with a net profit of 54.308 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.093 881.308 1.014.796 1.125.644 1.293.536 1.316.534 1.271.553 1.747.130 1.398.811 1.503.367
Total Income - EUR 857.369 889.656 1.042.867 1.142.216 1.310.046 1.327.506 1.271.883 1.767.946 1.404.626 1.532.383
Total Expenses - EUR 845.742 873.692 1.021.723 1.119.506 1.282.964 1.288.741 1.214.780 1.672.824 1.340.963 1.467.738
Gross Profit/Loss - EUR 11.627 15.965 21.145 22.710 27.082 38.765 57.103 95.122 63.663 64.645
Net Profit/Loss - EUR 9.860 13.538 13.362 17.769 19.983 32.972 47.945 80.473 53.329 54.308
Employees 17 19 18 19 20 18 19 19 17 16
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 increased by 8.1%, from 1.398.811 euro in the year 2023, to 1.503.367 euro in 2024. The Net Profit increased by 1.277 euro, from 53.329 euro in 2023, to 54.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion International Srl - CUI 14437197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.903 66.967 138.015 132.130 300.509 239.364 372.986 322.320 329.380 417.690
Current Assets 612.666 615.458 622.800 635.178 602.887 636.156 572.704 819.648 650.989 609.190
Inventories 387.373 345.911 389.544 409.690 343.370 408.437 368.946 443.427 448.887 427.039
Receivables 213.894 234.851 207.625 214.424 232.043 214.459 181.772 331.170 176.842 161.624
Cash 11.399 34.695 25.631 11.064 27.475 13.260 21.986 45.051 25.260 20.527
Shareholders Funds 159.569 156.227 154.421 169.357 165.943 179.230 213.093 233.394 227.388 240.219
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 516.999 526.197 606.394 597.951 737.453 696.290 732.597 908.574 751.983 786.066
Income in Advance 0 0 0 0 0 0 0 0 998 595
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.190 euro in 2024 which includes Inventories of 427.039 euro, Receivables of 161.624 euro and cash availability of 20.527 euro.
The company's Equity was valued at 240.219 euro, while total Liabilities amounted to 786.066 euro. Equity increased by 14.101 euro, from 227.388 euro in 2023, to 240.219 in 2024. The Debt Ratio was 76.5% in the year 2024.

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