Financial results - TIVAS SCORPION SRL

Financial Summary - Tivas Scorpion Srl
Unique identification code: 27201154
Registration number: J40/6976/2010
Nace: 3109
Sales - Ron
648.439
Net Profit - Ron
43.945
Employees
5
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Company Tivas Scorpion Srl with Fiscal Code 27201154 recorded a turnover of 2024 of 648.439, with a net profit of 43.945 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.184 5.886 1.357 28.826 442.041 435.277 353.039 747.942 425.083 648.439
Total Income - EUR 3.184 8.125 1.469 28.826 443.946 487.815 355.530 720.311 421.551 707.441
Total Expenses - EUR 3.698 1.683 716 23.466 235.309 408.325 343.637 533.432 412.507 644.821
Gross Profit/Loss - EUR -514 6.442 753 5.359 208.637 79.490 11.893 186.879 9.044 62.620
Net Profit/Loss - EUR -610 6.198 709 5.071 204.198 75.373 8.030 179.592 5.343 43.945
Employees 0 0 0 1 1 3 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 increased by 53.4%, from 425.083 euro in the year 2023, to 648.439 euro in 2024. The Net Profit increased by 38.632 euro, from 5.343 euro in 2023, to 43.945 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 - Tivas Scorpion Srl - CUI 27201154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 40.731 68.086 61.712 91.950 106.220 102.209
Current Assets 1.456 613 738 6.213 232.778 274.668 234.063 415.760 350.863 465.976
Inventories 114 240 0 105 26.484 110.127 79.478 77.596 140.061 167.811
Receivables 1.297 303 298 879 41.865 16.264 12.143 18.622 17.253 222.145
Cash 45 70 440 5.229 164.429 148.277 142.442 319.542 193.550 76.020
Shareholders Funds -18.704 -12.315 -11.398 -6.118 198.220 238.320 201.444 381.661 385.847 377.377
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 20.160 12.928 12.136 12.331 75.290 104.434 94.331 126.049 71.495 191.475
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.976 euro in 2024 which includes Inventories of 167.811 euro, Receivables of 222.145 euro and cash availability of 76.020 euro.
The company's Equity was valued at 377.377 euro, while total Liabilities amounted to 191.475 euro. Equity decreased by -6.313 euro, from 385.847 euro in 2023, to 377.377 in 2024.

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