Financial results - SCORPION TRANS SRL

Financial Summary - Scorpion Trans Srl
Unique identification code: 7084319
Registration number: J1995000137199
Nace: 4931
Sales - Ron
996.437
Net Profit - Ron
415
Employees
24
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Company Scorpion Trans Srl with Fiscal Code 7084319 recorded a turnover of 2024 of 996.437, with a net profit of 415 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.861 927.782 964.627 1.039.819 1.019.792 325.553 484.544 791.620 920.923 996.437
Total Income - EUR 1.068.372 939.020 978.639 1.068.549 1.039.885 362.268 518.987 824.289 965.489 1.001.710
Total Expenses - EUR 968.802 918.395 970.535 1.058.204 1.032.504 567.238 582.420 823.329 912.149 1.000.697
Gross Profit/Loss - EUR 99.570 20.624 8.104 10.346 7.381 -204.970 -63.433 961 53.339 1.013
Net Profit/Loss - EUR 79.665 13.384 3.661 2.089 4.015 -204.970 -63.433 961 53.339 415
Employees 46 45 44 43 42 33 18 21 21 24
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 8.8%, from 920.923 euro in the year 2023, to 996.437 euro in 2024. The Net Profit decreased by -52.626 euro, from 53.339 euro in 2023, to 415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Trans Srl - CUI 7084319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.258 423.203 392.426 377.229 367.780 247.322 176.011 156.615 283.901 241.357
Current Assets 141.396 146.181 197.511 140.764 156.892 39.423 49.551 70.408 36.427 47.776
Inventories 0 0 13.577 14.100 29.964 5.076 1.447 0 0 10.056
Receivables 28.065 16.698 36.973 10.655 39.292 20.473 23.208 17.286 21.529 25.340
Cash 113.331 129.483 146.961 116.008 87.636 13.874 24.895 53.122 14.898 12.380
Shareholders Funds 522.924 530.976 525.651 472.854 467.711 253.875 184.812 186.346 239.120 238.199
Social Capital 427.447 423.087 415.928 408.295 400.388 392.797 384.087 385.278 384.110 381.963
Debts 37.730 38.408 64.285 45.139 56.961 32.871 40.750 40.677 81.641 60.885
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.776 euro in 2024 which includes Inventories of 10.056 euro, Receivables of 25.340 euro and cash availability of 12.380 euro.
The company's Equity was valued at 238.199 euro, while total Liabilities amounted to 60.885 euro. Equity increased by 415 euro, from 239.120 euro in 2023, to 238.199 in 2024.

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