Financial results - SCORPIONS ROSPEED SRL

Financial Summary - Scorpions Rospeed Srl
Unique identification code: 33449481
Registration number: J11/338/2014
Nace: 4941
Sales - Ron
1.576.566
Net Profit - Ron
62.231
Employee
14
The most important financial indicators for the company Scorpions Rospeed Srl - Unique Identification Number 33449481: sales in 2022 was 1.576.566 euro, registering a net profit of 62.231 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpions Rospeed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.972 133.207 226.616 552.583 897.402 1.242.060 1.641.863 1.424.831 1.581.362 -
Total Income - EUR 16.352 155.100 257.929 628.925 1.031.787 1.403.250 1.865.136 1.758.364 1.772.887 -
Total Expenses - EUR 14.597 147.340 251.704 623.552 949.190 1.400.388 2.006.962 1.872.054 1.710.466 -
Gross Profit/Loss - EUR 1.755 7.759 6.225 5.373 82.597 2.863 -141.826 -113.690 62.421 -
Net Profit/Loss - EUR 1.267 6.519 4.485 3.035 72.171 789 -141.826 -113.690 62.421 -
Employees 1 1 4 7 8 12 19 18 14 -
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 10.6%, from 1.424.831 euro in the year 2021, to 1.581.362 euro in 2022. The Net Profit increased by 62.421 euro, from 0 euro in 2021, to 62.421 in the last year.

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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 Rospeed Srl - CUI 33449481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.974 3.855 34.183 24.385 133.153 193.054 333.630 248.952 169.728 -
Current Assets 11.872 34.798 48.526 232.045 152.148 273.223 303.323 156.695 342.028 -
Inventories 0 874 1.481 1.457 1.439 14.996 1.353 4.589 9.279 -
Receivables 9.583 20.201 43.027 208.560 130.486 240.883 280.252 143.464 299.307 -
Cash 2.289 13.722 4.018 22.029 20.223 17.344 21.718 8.642 33.442 -
Shareholders Funds 1.311 7.841 11.360 25.148 96.857 95.770 -47.856 -160.496 -80.045 -
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 -
Debts 16.534 30.811 71.348 231.282 188.444 370.507 687.414 568.690 594.356 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.028 euro in 2022 which includes Inventories of 9.279 euro, Receivables of 299.307 euro and cash availability of 33.442 euro.
The company's Equity was valued at -80.045 euro, while total Liabilities amounted to 594.356 euro. Equity increased by 80.949 euro, from -160.496 euro in 2021, to -80.045 in 2022.

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