Company Val Scorpion S.r.l. with Fiscal Code 6144153
recorded a turnover of 2024 of
97.437,
with a net profit of
11.279
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Scorpion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.937
173.460
115.960
113.499
123.024
140.510
111.308
111.963
100.550
97.437
Total Income - EUR
143.217
174.509
116.255
114.272
123.276
140.691
111.310
111.964
101.347
97.439
Total Expenses - EUR
134.606
167.960
113.425
131.581
119.787
131.207
106.927
113.054
105.491
84.177
Gross Profit/Loss - EUR
8.610
6.549
2.830
-17.309
3.489
9.484
4.383
-1.090
-4.145
13.262
Net Profit/Loss - EUR
7.109
5.475
893
-18.447
2.256
8.189
3.285
-2.187
-5.138
11.279
Employees
3
3
2
1
2
2
2
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 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 -2.6%, from 100.550 euro in the year 2023, to 97.437 euro in 2024.
The Net Profit increased by 11.279 euro, from 0 euro in 2023, to 11.279 in the last year.
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Financial Rating - VAL SCORPION S.R.L.
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Insolvency Probability
Financial Reports - Val Scorpion S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Scorpion S.r.l. - CUI 6144153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.161
22.852
16.160
10.677
5.383
5.281
5.164
6.695
6.212
6.577
Current Assets
56.791
53.544
47.762
44.429
44.292
49.421
52.881
43.589
30.959
48.338
Inventories
14.788
12.011
14.881
12.892
11.451
11.085
19.507
10.130
-76
14.281
Receivables
22.474
31.868
24.063
22.737
22.163
29.010
26.648
20.128
24.495
26.804
Cash
19.529
9.666
8.818
8.800
10.678
9.326
6.726
13.332
6.540
7.253
Shareholders Funds
60.269
36.238
36.517
13.102
15.104
23.007
25.782
23.674
6.108
15.167
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.683
40.408
30.823
45.359
37.862
31.927
32.490
26.837
31.289
39.973
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.338 euro in 2024 which includes Inventories of
14.281 euro, Receivables of
26.804 euro and cash availability of
7.253 euro.
The company's Equity was valued at
15.167 euro, while total Liabilities amounted to
39.973 euro.
Equity increased by 9.093 euro, from 6.108 euro in 2023, to 15.167 in 2024.
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