Company Scorpions Trans Srl with Fiscal Code 16856710
recorded a turnover of 2024 of
233.646,
with a net profit of
-17.356
and having an average number of employees of
5.
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 -
Scorpions Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.957
329.040
293.975
278.352
311.086
243.334
191.488
250.889
765.480
233.646
Total Income - EUR
285.690
334.361
295.794
279.057
311.086
243.334
193.331
250.889
765.480
234.878
Total Expenses - EUR
277.592
327.018
284.266
251.424
297.886
244.659
172.122
210.468
744.025
252.002
Gross Profit/Loss - EUR
8.099
7.343
11.528
27.633
13.200
-1.325
21.209
40.421
21.456
-17.125
Net Profit/Loss - EUR
5.723
6.159
2.456
24.851
10.087
-3.763
19.273
37.911
13.800
-17.356
Employees
7
9
6
4
4
4
3
4
5
5
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 -69.3%, from 765.480 euro in the year 2023, to 233.646 euro in 2024.
The Net Profit decreased by -13.723 euro, from 13.800 euro in 2023, to 0 in the last year.
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Financial Rating - SCORPIONS TRANS SRL
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Financial Reports - Scorpions Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scorpions Trans Srl - CUI 16856710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.816
49.802
34.824
17.400
8.133
1.248
660
15.928
11.304
6.074
Current Assets
270.173
276.879
264.832
330.526
328.333
414.203
522.312
609.657
250.480
281.451
Inventories
245.024
242.176
247.906
302.962
314.131
385.171
480.872
546.127
224.169
270.186
Receivables
23.615
27.734
10.753
21.955
11.939
25.844
36.928
60.948
20.216
8.989
Cash
1.535
6.968
6.173
5.609
2.263
3.188
4.511
2.582
6.095
2.277
Shareholders Funds
-34.157
-27.649
-24.726
579
10.655
6.758
25.881
63.872
77.478
59.689
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
324.146
355.013
325.506
347.347
325.812
408.694
497.091
563.428
184.307
227.837
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.451 euro in 2024 which includes Inventories of
270.186 euro, Receivables of
8.989 euro and cash availability of
2.277 euro.
The company's Equity was valued at
59.689 euro, while total Liabilities amounted to
227.837 euro.
Equity decreased by -17.356 euro, from 77.478 euro in 2023, to 59.689 in 2024.
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