The most important financial indicators for the company Schaffler & Co Srl - Unique Identification Number 17877575:
sales in 2023 was
61.378
euro, registering a net profit of
23.178
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 46.3%, from 42.084 euro in the year 2022, to 61.378 euro in 2023.
The Net Profit increased by 14.058 euro, from 9.148 euro in 2022, to 23.178 in the last year.
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 -
Schaffler & Co Srl - CUI 17877575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.665
87.222
87.272
97.194
117.011
120.252
125.343
132.600
146.939
156.320
Current Assets
228.190
264.811
339.722
304.923
282.346
143.269
144.390
139.837
151.544
137.466
Inventories
106.727
184.909
254.199
202.967
192.485
21.297
22.221
21.424
21.490
1.643
Receivables
90.230
70.424
74.973
99.534
88.266
121.458
121.127
116.592
117.721
135.094
Cash
31.233
9.477
10.550
2.422
1.595
514
1.042
1.822
12.334
729
Shareholders Funds
245.188
298.474
290.787
286.090
270.698
134.523
108.955
98.280
107.733
130.584
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
139.924
114.595
185.039
151.739
131.899
156.422
166.266
132.257
134.472
97.116
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.466 euro in 2023 which includes Inventories of
1.643 euro, Receivables of
135.094 euro and cash availability of
729 euro.
The company's Equity was valued at
130.584 euro, while total Liabilities amounted to
97.116 euro.
Equity increased by 23.178 euro, from 107.733 euro in 2022, to 130.584 in 2023.
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