Financial results - SCORPION PRINT S.R.L.

Financial Summary - Scorpion Print S.r.l.
Unique identification code: 24207403
Registration number: J2008001988291
Nace: 7311
Sales - Ron
171.383
Net Profit - Ron
34.633
Employees
4
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Company Scorpion Print S.r.l. with Fiscal Code 24207403 recorded a turnover of 2024 of 171.383, with a net profit of 34.633 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.373 56.424 84.168 129.636 88.882 139.217 126.890 233.769 159.254 171.383
Total Income - EUR 20.373 56.424 83.668 129.636 93.898 142.684 127.299 235.179 162.873 183.599
Total Expenses - EUR 10.094 39.093 69.736 102.885 92.507 129.527 112.678 122.751 118.514 144.963
Gross Profit/Loss - EUR 10.279 17.331 13.932 26.751 1.390 13.157 14.621 112.428 44.359 38.636
Net Profit/Loss - EUR 9.667 16.391 13.103 25.455 498 11.860 13.548 110.317 42.974 34.633
Employees 1 1 2 3 3 5 3 3 4 4
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 8.2%, from 159.254 euro in the year 2023, to 171.383 euro in 2024. The Net Profit decreased by -8.101 euro, from 42.974 euro in 2023, to 34.633 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 Print S.r.l. - CUI 24207403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 636 4.441 8.090 93.160 86.238 80.292 131.849 141.370 143.699
Current Assets 10.945 22.172 34.994 42.948 29.468 33.124 48.579 32.046 41.118 45.908
Inventories 0 634 574 819 15.530 22.883 14.719 6.982 8.601 15.742
Receivables 1.602 1.523 4.218 14.373 11.342 5.236 10.309 11.090 9.846 9.260
Cash 9.342 20.015 30.201 27.756 2.595 5.005 23.550 13.973 22.671 20.906
Shareholders Funds 9.712 21.328 24.876 45.365 44.985 55.992 68.299 110.371 128.347 144.571
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 2.087 1.479 14.559 5.673 77.643 63.370 60.117 53.067 53.443 44.669
Income in Advance 0 0 0 0 0 0 455 456 697 694
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.908 euro in 2024 which includes Inventories of 15.742 euro, Receivables of 9.260 euro and cash availability of 20.906 euro.
The company's Equity was valued at 144.571 euro, while total Liabilities amounted to 44.669 euro. Equity increased by 16.942 euro, from 128.347 euro in 2023, to 144.571 in 2024. The Debt Ratio was 23.5% in the year 2024.

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