Financial results - SCORPION SOFTWARE SRL

Financial Summary - Scorpion Software Srl
Unique identification code: 24221831
Registration number: J12/3123/2008
Nace: 6201
Sales - Ron
6.554
Net Profit - Ron
-19.607
Employees
1
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Company Scorpion Software Srl with Fiscal Code 24221831 recorded a turnover of 2024 of 6.554, with a net profit of -19.607 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.423 103.765 42.893 20.570 41.273 15.518 58.798 13.034 61.059 6.554
Total Income - EUR 96.264 105.951 43.097 22.495 42.288 17.193 62.460 16.647 62.241 7.841
Total Expenses - EUR 62.144 75.474 43.872 33.032 33.650 25.185 32.627 25.093 44.085 27.409
Gross Profit/Loss - EUR 34.120 30.477 -775 -10.537 8.638 -7.992 29.833 -8.446 18.156 -19.568
Net Profit/Loss - EUR 28.567 28.620 -1.465 -10.762 8.208 -8.165 29.198 -8.615 17.526 -19.607
Employees 3 4 2 2 2 2 2 1 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 -89.2%, from 61.059 euro in the year 2023, to 6.554 euro in 2024. The Net Profit decreased by -17.428 euro, from 17.526 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Software Srl - CUI 24221831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.560 2.925 3.430 1.243 1.736 1.903 1.168 51 35.466 27.573
Current Assets 44.446 65.275 58.830 28.189 42.838 33.224 54.890 47.294 43.937 18.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.987 37.028 16.621 3.343 17.638 12.503 7.928 5.889 1.495 8.014
Cash 32.459 28.247 42.209 24.847 25.200 20.722 46.962 41.404 42.442 10.495
Shareholders Funds 38.507 28.676 26.726 15.473 23.382 14.774 43.644 14.887 32.368 16.768
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.500 39.523 35.534 13.959 21.191 20.354 12.414 32.458 47.035 29.314
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.014 euro and cash availability of 10.495 euro.
The company's Equity was valued at 16.768 euro, while total Liabilities amounted to 29.314 euro. Equity decreased by -15.419 euro, from 32.368 euro in 2023, to 16.768 in 2024.

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