Financial results - SCHAFFLER & CO SRL

Financial Summary - Schaffler & Co Srl
Unique identification code: 17877575
Registration number: J24/1384/2005
Nace: 4120
Sales - Ron
15.497
Net Profit - Ron
-12.226
Employees
1
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Company Schaffler & Co Srl with Fiscal Code 17877575 recorded a turnover of 2024 of 15.497, with a net profit of -12.226 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schaffler & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.955 330.215 256.927 102.481 51.882 11.824 31.597 42.084 61.378 15.497
Total Income - EUR 542.998 408.098 212.263 95.264 52.436 18.272 38.827 43.170 61.528 16.527
Total Expenses - EUR 479.360 403.290 209.609 104.373 22.000 40.687 49.798 33.599 37.736 28.588
Gross Profit/Loss - EUR 63.638 4.808 2.654 -9.109 30.436 -22.415 -10.971 9.570 23.792 -12.061
Net Profit/Loss - EUR 51.240 2.128 224 -10.142 29.913 -22.592 -11.360 9.148 23.178 -12.226
Employees 14 10 8 3 1 1 1 2 2 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 decreased by -74.6%, from 61.378 euro in the year 2023, to 15.497 euro in 2024. The Net Profit decreased by -23.048 euro, from 23.178 euro in 2023, to 0 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 - Schaffler & Co Srl - CUI 17877575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.939 132.600 125.343 120.252 117.011 97.194 87.272 87.222 86.665 75.158
Current Assets 264.811 339.722 304.923 282.346 143.269 144.390 139.837 151.544 137.466 107.294
Inventories 184.909 254.199 202.967 192.485 21.297 22.221 21.424 21.490 1.643 1.634
Receivables 70.424 74.973 99.534 88.266 121.458 121.127 116.592 117.721 135.094 92.621
Cash 9.477 10.550 2.422 1.595 514 1.042 1.822 12.334 729 13.039
Shareholders Funds 298.474 290.787 286.090 270.698 134.523 108.955 98.280 107.733 130.584 117.628
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 114.595 185.039 151.739 131.899 156.422 166.266 132.257 134.472 97.116 68.233
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.294 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 92.621 euro and cash availability of 13.039 euro.
The company's Equity was valued at 117.628 euro, while total Liabilities amounted to 68.233 euro. Equity decreased by -12.226 euro, from 130.584 euro in 2023, to 117.628 in 2024.

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