Financial results - SCORPION PREST IMPEX S.R.L.

Financial Summary - Scorpion Prest Impex S.r.l.
Unique identification code: 5505284
Registration number: J20/352/1994
Nace: 4321
Sales - Ron
67.121
Net Profit - Ron
-10.271
Employees
1
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Company Scorpion Prest Impex S.r.l. with Fiscal Code 5505284 recorded a turnover of 2024 of 67.121, with a net profit of -10.271 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Prest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.043 72.519 33.358 29.343 39.997 36.684 36.607 76.229 53.307 67.121
Total Income - EUR 101.289 75.723 33.370 31.259 40.246 40.566 36.621 76.237 53.311 69.108
Total Expenses - EUR 99.068 61.445 32.217 29.926 37.854 37.636 35.958 71.055 79.813 78.264
Gross Profit/Loss - EUR 2.221 14.279 1.153 1.333 2.392 2.929 664 5.182 -26.502 -9.156
Net Profit/Loss - EUR 1.473 13.525 819 1.029 1.990 2.572 298 4.496 -27.035 -10.271
Employees 3 2 2 3 2 2 2 3 3 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 increased by 26.6%, from 53.307 euro in the year 2023, to 67.121 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 Prest Impex S.r.l. - CUI 5505284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -5.391 -4.908 -4.825 -4.737 -4.645 21.676 20.723 20.313 19.779 19.198
Current Assets 66.349 46.704 33.195 63.304 77.434 69.328 72.262 93.538 93.175 75.438
Inventories 34.731 13.541 13.798 46.121 52.767 51.691 52.372 73.340 76.049 57.488
Receivables 0 7.726 6.880 7.025 4.213 2.821 4.040 7.377 5.353 6.343
Cash 31.618 25.437 12.517 10.157 20.455 14.816 15.850 12.820 11.772 11.608
Shareholders Funds -10.020 2.148 3.603 4.566 6.468 5.013 9.017 13.541 -13.536 -23.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.978 39.647 24.767 54.001 66.322 85.991 83.968 100.310 126.489 118.368
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.438 euro in 2024 which includes Inventories of 57.488 euro, Receivables of 6.343 euro and cash availability of 11.608 euro.
The company's Equity was valued at -23.731 euro, while total Liabilities amounted to 118.368 euro. Equity decreased by -10.271 euro, from -13.536 euro in 2023, to -23.731 in 2024.

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