Company Schaefer Romania Srl with Fiscal Code 14648330
recorded a turnover of 2024 of
90.012,
with a net profit of
-7.659
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schaefer Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.023
79.013
68.958
122.745
68.884
68.930
68.557
77.801
90.017
90.012
Total Income - EUR
84.097
79.057
95.100
124.521
68.984
68.992
68.593
77.843
90.040
90.045
Total Expenses - EUR
82.691
81.858
64.640
68.979
81.056
74.258
76.673
88.337
97.191
95.904
Gross Profit/Loss - EUR
1.406
-2.801
30.460
55.542
-12.071
-5.266
-8.080
-10.494
-7.151
-5.859
Net Profit/Loss - EUR
1.152
-3.591
29.509
54.297
-12.760
-5.904
-8.752
-11.257
-8.051
-7.659
Employees
3
3
2
2
2
2
2
2
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 increased by 0.6%, from 90.017 euro in the year 2023, to 90.012 euro in 2024.
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Financial Rating - SCHAEFER ROMANIA SRL
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Insolvency Probability
Financial Reports - Schaefer Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schaefer Romania Srl - CUI 14648330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
49.592
40.526
31.806
23.326
16.105
8.108
158
Current Assets
10.131
1.570
11.169
7.506
7.849
9.912
3.528
2.623
2.480
2.264
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.407
1.345
1.144
5.122
1.346
1.122
453
2.007
1.759
1.140
Cash
8.724
226
10.025
2.384
6.503
8.790
3.074
615
721
1.124
Shareholders Funds
-27.005
-30.320
-298
54.004
40.198
33.532
24.037
12.855
4.764
-2.922
Social Capital
17.170
16.995
16.707
16.401
16.083
15.778
15.428
15.476
15.429
15.343
Debts
31.394
32.065
11.517
4.988
10.011
9.982
4.575
7.692
7.846
5.843
Income in Advance
5.840
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.264 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.140 euro and cash availability of
1.124 euro.
The company's Equity was valued at
-2.922 euro, while total Liabilities amounted to
5.843 euro.
Equity decreased by -7.659 euro, from 4.764 euro in 2023, to -2.922 in 2024.
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