Financial results - SCHAEFER TECHNOLOGIES S.R.L.

Financial Summary - Schaefer Technologies S.r.l.
Unique identification code: 39560720
Registration number: J2018001612050
Nace: 7112
Sales - Ron
402.076
Net Profit - Ron
15.162
Employees
5
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Company Schaefer Technologies S.r.l. with Fiscal Code 39560720 recorded a turnover of 2024 of 402.076, with a net profit of 15.162 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schaefer Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.922 152.195 281.301 401.460 620.970 659.414 402.076
Total Income - EUR - - - 22.960 151.805 282.398 423.969 621.181 686.116 471.919
Total Expenses - EUR - - - 12.230 122.174 212.897 288.134 404.488 513.718 453.868
Gross Profit/Loss - EUR - - - 10.730 29.631 69.501 135.835 216.693 172.397 18.050
Net Profit/Loss - EUR - - - 10.501 28.115 66.904 132.224 210.613 165.664 15.162
Employees - - - 1 1 1 1 1 2 5
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 -38.7%, from 659.414 euro in the year 2023, to 402.076 euro in 2024. The Net Profit decreased by -149.575 euro, from 165.664 euro in 2023, to 15.162 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 Technologies S.r.l. - CUI 39560720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.928 21.051 13.418 9.189 389.322 318.476
Current Assets - - - 16.767 85.748 106.052 202.767 315.237 419.597 225.232
Inventories - - - 0 0 0 2.077 13.253 62.103 78.739
Receivables - - - 8.987 76.976 55.206 86.871 230.470 137.933 59.442
Cash - - - 7.780 8.772 50.846 113.819 71.514 219.561 87.051
Shareholders Funds - - - 10.544 38.455 79.781 171.605 211.136 376.160 389.220
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.223 76.221 47.323 44.580 113.290 238.727 21.452
Income in Advance - - - 0 0 0 0 0 194.032 133.036
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.232 euro in 2024 which includes Inventories of 78.739 euro, Receivables of 59.442 euro and cash availability of 87.051 euro.
The company's Equity was valued at 389.220 euro, while total Liabilities amounted to 21.452 euro. Equity increased by 15.162 euro, from 376.160 euro in 2023, to 389.220 in 2024. The Debt Ratio was 3.9% in the year 2024.

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