Financial results - SCORPIONS-FARM SRL

Financial Summary - Scorpions-Farm Srl
Unique identification code: 160478
Registration number: J03/65/1992
Nace: 4773
Sales - Ron
1.162.614
Net Profit - Ron
26.306
Employees
7
Open Account
Company Scorpions-Farm Srl with Fiscal Code 160478 recorded a turnover of 2024 of 1.162.614, with a net profit of 26.306 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpions-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.741 897.433 795.826 846.943 888.329 967.586 964.786 1.014.992 1.148.192 1.162.614
Total Income - EUR 878.423 917.815 800.496 860.343 911.347 971.672 968.376 1.022.055 1.156.548 1.164.393
Total Expenses - EUR 873.565 810.372 791.533 830.010 827.353 879.161 868.771 973.687 1.079.911 1.126.977
Gross Profit/Loss - EUR 4.858 107.443 8.963 30.333 83.994 92.511 99.605 48.368 76.638 37.417
Net Profit/Loss - EUR 2.335 87.851 2.773 21.730 74.881 83.197 91.709 40.033 64.381 26.306
Employees 12 11 10 10 9 9 9 8 8 7
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 1.8%, from 1.148.192 euro in the year 2023, to 1.162.614 euro in 2024. The Net Profit decreased by -37.716 euro, from 64.381 euro in 2023, to 26.306 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 - Scorpions-Farm Srl - CUI 160478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.593 155.285 154.098 151.462 147.719 144.425 141.503 125.614 124.674 161.290
Current Assets 518.818 454.802 413.698 359.754 334.658 352.677 348.468 313.409 372.986 371.145
Inventories 227.670 169.258 145.774 105.101 112.074 117.883 101.701 113.351 122.616 141.953
Receivables 264.540 240.036 257.946 235.161 183.216 202.693 130.939 183.140 208.775 217.612
Cash 26.608 45.509 9.978 19.492 39.369 32.101 115.828 16.917 41.594 11.580
Shareholders Funds 402.119 352.263 267.562 224.212 216.027 189.694 180.165 155.310 179.998 140.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 297.065 257.825 300.234 287.004 266.476 307.408 309.806 283.713 318.269 391.845
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.145 euro in 2024 which includes Inventories of 141.953 euro, Receivables of 217.612 euro and cash availability of 11.580 euro.
The company's Equity was valued at 140.591 euro, while total Liabilities amounted to 391.845 euro. Equity decreased by -38.401 euro, from 179.998 euro in 2023, to 140.591 in 2024.

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