Financial results - SCORPIONS TRANSPAN SRL

Financial Summary - Scorpions Transpan Srl
Unique identification code: 29853685
Registration number: J23/1197/2015
Nace: 4941
Sales - Ron
294.187
Net Profit - Ron
5.996
Employee
2
The most important financial indicators for the company Scorpions Transpan Srl - Unique Identification Number 29853685: sales in 2023 was 294.187 euro, registering a net profit of 5.996 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.068 215.314 222.554 254.900 185.910 234.024 252.301 221.770 304.523 294.187
Total Income - EUR 231.068 215.314 222.554 254.918 185.910 387.788 290.651 282.274 317.475 305.306
Total Expenses - EUR 252.565 212.177 243.954 267.940 234.129 261.876 292.805 278.955 316.740 299.310
Gross Profit/Loss - EUR -21.497 3.136 -21.400 -13.022 -48.219 125.912 -2.155 3.320 735 5.996
Net Profit/Loss - EUR -21.497 3.136 -21.400 -13.446 -48.698 125.912 -2.155 2.788 735 5.996
Employees 1 1 3 3 3 3 4 2 2 2
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 decreased by -3.1%, from 304.523 euro in the year 2022, to 294.187 euro in 2023. The Net Profit increased by 5.263 euro, from 735 euro in 2022, to 5.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpions Transpan Srl - CUI 29853685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 8.200 6.181 11.279 12.050 5.891 28.664 46.520
Current Assets 9.556 7.680 5.696 4.677 5.601 3.933 4.862 10.025 14.663 16.152
Inventories 0 1.897 0 0 0 0 0 0 -2 0
Receivables 9.401 5.732 3.925 3.353 5.035 3.853 4.478 8.435 11.088 14.197
Cash 155 50 1.772 1.323 566 80 384 1.590 3.577 1.955
Shareholders Funds -64.288 -61.688 -84.337 -85.454 -132.583 -4.104 -6.180 -3.255 -2.530 4.004
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 73.844 69.368 90.033 98.331 144.364 19.316 23.093 19.171 45.857 58.668
Income in Advance 0 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 16.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.197 euro and cash availability of 1.955 euro.
The company's Equity was valued at 4.004 euro, while total Liabilities amounted to 58.668 euro. Equity increased by 6.527 euro, from -2.530 euro in 2022, to 4.004 in 2023.

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