Financial results - COMPANY SCHICK SRL

Financial Summary - Company Schick Srl
Unique identification code: 22423222
Registration number: J35/3439/2007
Nace: 111
Sales - Ron
239.616
Net Profit - Ron
52.505
Employees
2
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Company Company Schick Srl with Fiscal Code 22423222 recorded a turnover of 2024 of 239.616, with a net profit of 52.505 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Schick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.713 167.186 144.482 247.682 169.954 295.230 220.004 392.695 310.118 239.616
Total Income - EUR 161.160 203.129 192.745 273.726 262.707 363.991 374.712 381.382 367.521 369.495
Total Expenses - EUR 180.092 156.833 187.576 244.829 256.565 261.159 232.811 365.139 331.074 310.664
Gross Profit/Loss - EUR -18.931 46.296 5.170 28.897 6.142 102.831 141.901 16.243 36.447 58.831
Net Profit/Loss - EUR -18.931 41.887 3.725 26.419 4.575 100.156 139.965 13.108 33.693 52.505
Employees 2 2 2 3 2 2 1 1 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 -22.3%, from 310.118 euro in the year 2023, to 239.616 euro in 2024. The Net Profit increased by 19.001 euro, from 33.693 euro in 2023, to 52.505 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 - Company Schick Srl - CUI 22423222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.770 371.723 373.899 429.042 533.513 525.879 554.386 590.252 596.461 638.920
Current Assets 124.982 162.975 151.903 187.148 179.353 301.290 461.948 342.834 428.591 539.023
Inventories 14.040 15.800 16.046 11.472 26.942 30.732 250.991 152.326 171.199 243.866
Receivables 25.914 34.894 15.108 42.389 63.976 52.711 61.545 99.163 99.988 118.949
Cash 85.027 112.282 120.748 133.286 88.435 217.847 149.412 91.345 157.404 176.209
Shareholders Funds -17.729 24.372 27.684 53.628 57.164 156.237 292.737 306.753 339.516 390.123
Social Capital 67 100 99 129 126 124 121 122 121 121
Debts 503.481 510.326 498.117 562.562 655.702 670.933 723.596 626.333 685.536 787.820
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.023 euro in 2024 which includes Inventories of 243.866 euro, Receivables of 118.949 euro and cash availability of 176.209 euro.
The company's Equity was valued at 390.123 euro, while total Liabilities amounted to 787.820 euro. Equity increased by 52.505 euro, from 339.516 euro in 2023, to 390.123 in 2024.

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