Financial results - IZVORUL LĂPUŞ SCHÄFFER SRL

Financial Summary - Izvorul Lăpuş Schäffer Srl
Unique identification code: 18421002
Registration number: J24/325/2006
Nace: 4120
Sales - Ron
25.739
Net Profit - Ron
596
Employees
2
Open Account
Company Izvorul Lăpuş Schäffer Srl with Fiscal Code 18421002 recorded a turnover of 2024 of 25.739, with a net profit of 596 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Lăpuş Schäffer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.144 10.258 10.742 11.367 10.170 16.776 20.819 18.179 21.252 25.739
Total Income - EUR 11.144 10.258 10.742 11.367 10.170 45.605 26.883 23.654 33.382 38.806
Total Expenses - EUR 13.697 13.016 13.562 15.789 14.592 19.296 24.982 21.527 31.640 37.881
Gross Profit/Loss - EUR -2.553 -2.759 -2.820 -4.422 -4.422 26.309 1.901 2.127 1.742 926
Net Profit/Loss - EUR -2.878 -2.963 -2.928 -4.537 -4.524 26.207 1.721 1.926 1.458 596
Employees 2 1 1 1 1 1 1 1 1 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 increased by 21.8%, from 21.252 euro in the year 2023, to 25.739 euro in 2024. The Net Profit decreased by -854 euro, from 1.458 euro in 2023, to 596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Izvorul Lăpuş Schäffer Srl

Rating financiar

Financial Rating -
IZVORUL LĂPUŞ SCHÄFFER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Izvorul Lăpuş Schäffer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Izvorul Lăpuş Schäffer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Izvorul Lăpuş Schäffer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Izvorul Lăpuş Schäffer Srl - CUI 18421002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 528 454
Current Assets 4.077 5.051 7.200 12.992 20.994 20.474 20.749 20.358 25.002 21.119
Inventories 3.751 4.322 6.917 12.656 19.960 18.769 20.174 20.273 21.584 20.659
Receivables 0 0 0 0 0 88 34 42 0 0
Cash 327 728 283 336 1.034 1.617 541 44 3.418 461
Shareholders Funds -10.756 -13.610 -16.308 -20.545 -24.671 2.003 3.679 5.617 7.058 7.614
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.834 18.661 23.508 33.537 45.665 18.471 17.069 14.742 18.473 13.959
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 "4120 - 4120"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.119 euro in 2024 which includes Inventories of 20.659 euro, Receivables of 0 euro and cash availability of 461 euro.
The company's Equity was valued at 7.614 euro, while total Liabilities amounted to 13.959 euro. Equity increased by 596 euro, from 7.058 euro in 2023, to 7.614 in 2024.

Risk Reports Prices

Reviews - Izvorul Lăpuş Schäffer Srl

Comments - Izvorul Lăpuş Schäffer Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.