Financial results - SCHAFER SPEDITION S.R.L.

Financial Summary - Schafer Spedition S.r.l.
Unique identification code: 32532723
Registration number: J33/886/2013
Nace: 4941
Sales - Ron
156.532
Net Profit - Ron
10.830
Employees
2
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Company Schafer Spedition S.r.l. with Fiscal Code 32532723 recorded a turnover of 2024 of 156.532, with a net profit of 10.830 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schafer Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.333 218.041 273.167 275.862 240.964 253.332 234.211 185.206 136.636 156.532
Total Income - EUR 141.630 223.441 288.742 287.920 262.452 255.118 272.253 186.950 142.243 156.959
Total Expenses - EUR 140.687 200.127 267.696 288.752 257.481 263.620 226.923 184.705 130.018 144.316
Gross Profit/Loss - EUR 942 23.313 21.046 -832 4.970 -8.502 45.330 2.245 12.226 12.643
Net Profit/Loss - EUR 740 20.215 16.909 -3.704 2.370 -10.605 43.245 794 10.895 10.830
Employees 3 4 5 5 5 4 4 4 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 15.2%, from 136.636 euro in the year 2023, to 156.532 euro in 2024. The Net Profit decreased by -4 euro, from 10.895 euro in 2023, to 10.830 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 - Schafer Spedition S.r.l. - CUI 32532723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.593 23.940 34.395 18.941 8.478 1.188 0 0 0 13.835
Current Assets 45.165 80.440 119.341 129.152 110.381 114.063 123.677 89.797 86.048 53.716
Inventories 490 694 1.050 1.366 1.119 1.069 704 2.124 887 726
Receivables 19.205 38.675 68.903 57.508 50.614 56.563 38.786 26.201 26.692 26.772
Cash 25.470 41.071 49.388 70.279 58.648 56.432 84.186 61.472 58.469 26.218
Shareholders Funds 5.129 25.291 41.773 37.302 38.950 27.606 70.238 59.748 45.419 39.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.630 80.289 112.239 112.947 79.909 87.645 52.422 30.048 40.628 28.405
Income in Advance 0 0 0 0 0 0 1.017 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.716 euro in 2024 which includes Inventories of 726 euro, Receivables of 26.772 euro and cash availability of 26.218 euro.
The company's Equity was valued at 39.146 euro, while total Liabilities amounted to 28.405 euro. Equity decreased by -6.019 euro, from 45.419 euro in 2023, to 39.146 in 2024.

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