The most important financial indicators for the company Company Schick Srl - Unique Identification Number 22423222:
sales in 2023 was
310.118
euro, registering a net profit of
33.693
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -20.8%, from 392.695 euro in the year 2022, to 310.118 euro in 2023.
The Net Profit increased by 20.625 euro, from 13.108 euro in 2022, to 33.693 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 -
Company Schick Srl - CUI 22423222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
318.852
360.770
371.723
373.899
429.042
533.513
525.879
554.386
590.252
596.461
Current Assets
178.366
124.982
162.975
151.903
187.148
179.353
301.290
461.948
342.834
428.591
Inventories
5.024
14.040
15.800
16.046
11.472
26.942
30.732
250.991
152.326
171.199
Receivables
72.790
25.914
34.894
15.108
42.389
63.976
52.711
61.545
99.163
99.988
Cash
100.552
85.027
112.282
120.748
133.286
88.435
217.847
149.412
91.345
157.404
Shareholders Funds
1.193
-17.729
24.372
27.684
53.628
57.164
156.237
292.737
306.753
339.516
Social Capital
67
67
100
99
129
126
124
121
122
121
Debts
496.026
503.481
510.326
498.117
562.562
655.702
670.933
723.596
626.333
685.536
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
"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
428.591 euro in 2023 which includes Inventories of
171.199 euro, Receivables of
99.988 euro and cash availability of
157.404 euro.
The company's Equity was valued at
339.516 euro, while total Liabilities amounted to
685.536 euro.
Equity increased by 33.693 euro, from 306.753 euro in 2022, to 339.516 in 2023.
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