Company Schachermayer Romania S.r.l. with Fiscal Code 15485370
recorded a turnover of 2024 of
4.209.053,
with a net profit of
-273.314
and having an average number of employees of
28.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schachermayer Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.991.691
10.074.693
11.842.078
10.425.873
9.440.579
6.502.399
6.777.564
5.872.867
4.770.039
4.209.053
Total Income - EUR
8.327.141
10.434.201
12.279.297
10.761.511
9.730.417
6.696.588
6.885.100
6.004.188
4.895.702
4.316.997
Total Expenses - EUR
8.167.550
10.320.079
12.141.790
10.708.433
9.720.404
6.778.961
6.805.809
5.927.840
4.884.595
4.590.311
Gross Profit/Loss - EUR
159.591
114.122
137.507
53.077
10.013
-82.374
79.290
76.348
11.107
-273.314
Net Profit/Loss - EUR
159.591
114.122
72.859
30.670
5.854
-82.374
79.290
76.348
11.107
-273.314
Employees
55
66
70
63
61
48
46
39
32
28
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 -11.3%, from 4.770.039 euro in the year 2023, to 4.209.053 euro in 2024.
The Net Profit decreased by -11.045 euro, from 11.107 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Schachermayer Romania S.r.l.
Financial Rating - SCHACHERMAYER ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Schachermayer Romania S.r.l.
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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 -
Schachermayer Romania S.r.l. - CUI 15485370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
433.330
427.299
441.139
409.525
325.422
174.886
53.750
51.745
87.767
158.778
Current Assets
2.156.750
2.409.376
2.546.477
2.423.920
2.391.247
2.257.037
2.259.435
2.135.674
1.785.604
1.420.452
Inventories
948.455
1.035.471
1.212.978
1.077.192
1.001.091
1.013.237
920.242
695.255
512.536
537.162
Receivables
835.660
982.893
978.092
733.967
709.259
526.757
563.747
478.301
393.705
369.817
Cash
372.635
391.012
355.407
612.761
680.898
717.042
775.446
962.118
879.363
513.473
Shareholders Funds
345.468
456.067
474.388
496.352
492.594
400.882
471.283
549.093
558.534
282.099
Social Capital
675.748
668.856
657.538
645.471
632.971
620.971
607.201
609.084
607.237
603.844
Debts
2.330.104
2.389.437
2.385.721
2.425.365
2.313.112
2.030.012
1.845.672
1.658.701
1.347.137
1.308.668
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.420.452 euro in 2024 which includes Inventories of
537.162 euro, Receivables of
369.817 euro and cash availability of
513.473 euro.
The company's Equity was valued at
282.099 euro, while total Liabilities amounted to
1.308.668 euro.
Equity decreased by -273.314 euro, from 558.534 euro in 2023, to 282.099 in 2024.
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