Financial results - SCHAEFER SOUTHEAST EUROPE SRL

Financial Summary - Schaefer Southeast Europe Srl
Unique identification code: 22818354
Registration number: J17/305/2012
Nace: 4652
Sales - Ron
1.203.916
Net Profit - Ron
80.116
Employees
1
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Company Schaefer Southeast Europe Srl with Fiscal Code 22818354 recorded a turnover of 2024 of 1.203.916, with a net profit of 80.116 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schaefer Southeast Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.820 122.540 728.003 134.941 227.428 181.218 153.380 448.487 81.473 1.203.916
Total Income - EUR 477.691 125.943 738.085 135.737 230.949 182.508 154.164 459.069 83.925 1.204.545
Total Expenses - EUR 444.142 120.746 602.119 157.021 229.606 179.069 156.979 395.273 102.449 1.111.140
Gross Profit/Loss - EUR 33.550 5.197 135.966 -21.284 1.343 3.439 -2.815 63.795 -18.524 93.405
Net Profit/Loss - EUR 28.164 4.329 127.247 -22.633 -710 1.652 -4.348 59.800 -19.223 80.116
Employees 1 1 1 1 1 1 1 1 1 1
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 1,386.0%, from 81.473 euro in the year 2023, to 1.203.916 euro in 2024. The Net Profit increased by 80.116 euro, from 0 euro in 2023, to 80.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Schaefer Southeast Europe Srl - CUI 22818354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.919 17.066 40.782 23.634 19.541 25.092 11.130 10.616 44.689 119.825
Current Assets 126.873 81.925 223.409 143.372 145.719 244.769 162.552 356.276 165.071 245.086
Inventories 10.898 2.595 808 1.151 4.081 4.103 4.012 0 0 0
Receivables 46.925 15.534 27.644 10.990 11.519 156.343 26.646 222.652 42.131 1.163
Cash 69.050 63.796 194.957 131.231 130.119 84.322 131.893 133.623 122.940 243.923
Shareholders Funds 88.325 91.754 217.448 155.801 152.074 150.843 143.149 203.393 183.553 262.643
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.467 7.238 46.744 11.205 13.187 119.018 30.533 163.498 26.207 102.268
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.163 euro and cash availability of 243.923 euro.
The company's Equity was valued at 262.643 euro, while total Liabilities amounted to 102.268 euro. Equity increased by 80.116 euro, from 183.553 euro in 2023, to 262.643 in 2024.

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