Financial results - SCORPION SECURITY SRL

Financial Summary - Scorpion Security Srl
Unique identification code: 15422259
Registration number: J40/6269/2003
Nace: 8010
Sales - Ron
170.598
Net Profit - Ron
16.060
Employee
15
The most important financial indicators for the company Scorpion Security Srl - Unique Identification Number 15422259: sales in 2023 was 170.598 euro, registering a net profit of 16.060 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpion Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.182 146.983 170.703 153.791 159.375 122.004 117.881 112.821 139.945 170.598
Total Income - EUR 110.183 147.044 170.964 153.792 159.124 122.004 117.881 112.821 139.945 170.598
Total Expenses - EUR 109.855 123.991 133.377 134.078 141.451 121.521 105.966 89.456 123.052 153.037
Gross Profit/Loss - EUR 328 23.053 37.587 19.715 17.674 483 11.915 23.365 16.894 17.562
Net Profit/Loss - EUR 68 19.195 31.442 17.411 16.082 -737 10.769 22.259 15.522 16.060
Employees 19 25 25 21 19 16 13 12 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 139.945 euro in the year 2022, to 170.598 euro in 2023. The Net Profit increased by 585 euro, from 15.522 euro in 2022, to 16.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Security Srl - CUI 15422259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 873 260 0 1.632 1.719 1.096 792 523 867 499
Current Assets 61.153 34.433 49.491 43.917 40.357 30.570 40.203 52.497 33.887 44.732
Inventories 0 0 0 0 0 0 0 279 1.433 4.014
Receivables 60.393 21.091 38.761 35.805 29.584 19.509 17.092 23.737 26.481 37.456
Cash 760 13.342 10.730 8.112 10.773 11.061 23.111 28.480 5.974 3.263
Shareholders Funds 46.849 19.249 31.495 17.463 28.068 18.357 28.779 39.711 15.571 19.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.176 15.444 17.996 28.086 14.008 13.308 12.216 13.309 19.184 25.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.732 euro in 2023 which includes Inventories of 4.014 euro, Receivables of 37.456 euro and cash availability of 3.263 euro.
The company's Equity was valued at 19.317 euro, while total Liabilities amounted to 25.914 euro. Equity increased by 3.793 euro, from 15.571 euro in 2022, to 19.317 in 2023.

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