Financial results - SCORPION TEST 2006 SRL

Financial Summary - Scorpion Test 2006 Srl
Unique identification code: 18269614
Registration number: J39/6/2006
Nace: 8559
Sales - Ron
594.709
Net Profit - Ron
45.951
Employees
25
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Company Scorpion Test 2006 Srl with Fiscal Code 18269614 recorded a turnover of 2024 of 594.709, with a net profit of 45.951 and having an average number of employees of 25. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Test 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.977 372.012 449.813 504.418 516.328 534.077 587.659 656.551 610.375 594.709
Total Income - EUR 330.096 374.483 455.821 507.711 524.256 578.203 680.673 677.265 705.874 622.945
Total Expenses - EUR 278.490 335.425 367.562 430.234 479.112 442.005 523.704 573.198 635.094 570.664
Gross Profit/Loss - EUR 51.606 39.058 88.259 77.477 45.144 136.198 156.969 104.068 70.780 52.281
Net Profit/Loss - EUR 44.070 33.857 81.554 72.430 40.739 132.360 152.943 99.342 65.292 45.951
Employees 19 21 26 31 31 32 32 30 26 25
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 -2.0%, from 610.375 euro in the year 2023, to 594.709 euro in 2024. The Net Profit decreased by -18.976 euro, from 65.292 euro in 2023, to 45.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Test 2006 Srl - CUI 18269614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.191 168.704 219.694 212.204 277.664 296.097 349.915 318.647 319.595 378.695
Current Assets 66.258 97.215 43.751 136.923 44.997 145.667 196.658 173.047 172.772 279.173
Inventories 0 508 0 0 0 0 0 1.166 5.343 5.172
Receivables 368 1.119 4.650 1.735 1.845 2.258 427 10.463 4.722 12.676
Cash 65.890 95.589 39.102 135.188 43.151 143.408 196.231 161.419 39.388 10.033
Shareholders Funds 40.644 74.086 90.398 161.169 198.786 327.378 473.060 431.618 428.167 445.591
Social Capital 9.089 8.996 8.844 8.682 8.514 8.352 8.167 8.192 8.167 8.122
Debts 183.804 191.833 173.048 187.958 123.875 114.387 73.513 48.518 55.558 201.955
Income in Advance 0 0 0 0 0 0 0 11.558 8.642 10.322
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.173 euro in 2024 which includes Inventories of 5.172 euro, Receivables of 12.676 euro and cash availability of 10.033 euro.
The company's Equity was valued at 445.591 euro, while total Liabilities amounted to 201.955 euro. Equity increased by 19.817 euro, from 428.167 euro in 2023, to 445.591 in 2024. The Debt Ratio was 30.7% in the year 2024.

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