Financial results - SCH JAGD SRL

Financial Summary - Sch Jagd Srl
Unique identification code: 26641840
Registration number: J2010000170263
Nace: 4763
Sales - Ron
692.946
Net Profit - Ron
45.490
Employees
4
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Company Sch Jagd Srl with Fiscal Code 26641840 recorded a turnover of 2024 of 692.946, with a net profit of 45.490 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sch Jagd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.448 512.343 521.888 494.027 481.666 590.502 651.798 741.973 759.177 692.946
Total Income - EUR 460.483 514.055 523.177 495.320 486.873 596.184 658.628 742.368 762.517 695.082
Total Expenses - EUR 441.535 437.844 474.476 426.912 423.248 484.790 466.911 602.950 561.071 632.918
Gross Profit/Loss - EUR 18.948 76.212 48.701 68.408 63.625 111.394 191.717 139.418 201.446 62.163
Net Profit/Loss - EUR 15.159 63.105 40.026 63.466 58.774 105.598 185.617 132.922 185.461 45.490
Employees 0 4 3 3 3 3 3 3 3 4
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 -8.2%, from 759.177 euro in the year 2023, to 692.946 euro in 2024. The Net Profit decreased by -138.934 euro, from 185.461 euro in 2023, to 45.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCH JAGD SRL

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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 - Sch Jagd Srl - CUI 26641840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.935 20.285 16.968 57.563 46.484 40.204 39.177 59.123 68.504 63.842
Current Assets 245.626 318.723 329.757 344.015 414.879 526.032 677.359 813.461 964.393 912.565
Inventories 210.316 269.901 261.361 283.415 360.474 447.557 580.263 723.540 864.189 777.946
Receivables 31.449 41.288 50.847 55.126 47.152 45.673 48.326 36.260 61.364 48.861
Cash 3.862 7.534 17.548 5.475 7.252 32.802 48.770 53.661 38.841 85.758
Shareholders Funds -83.856 -18.902 21.443 84.516 140.715 242.351 422.594 556.827 743.313 768.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.615 358.107 325.475 318.407 321.967 323.885 293.942 315.757 280.032 200.451
Income in Advance 0 0 0 0 0 0 0 0 9.552 7.388
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 "4763 - 4763"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.565 euro in 2024 which includes Inventories of 777.946 euro, Receivables of 48.861 euro and cash availability of 85.758 euro.
The company's Equity was valued at 768.569 euro, while total Liabilities amounted to 200.451 euro. Equity increased by 29.411 euro, from 743.313 euro in 2023, to 768.569 in 2024. The Debt Ratio was 20.5% in the year 2024.

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