Financial results - SCHAR SRL

Financial Summary - Schar Srl
Unique identification code: 1810676
Registration number: J35/3820/1991
Nace: 7112
Sales - Ron
53.190
Net Profit - Ron
11.190
Employees
1
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Company Schar Srl with Fiscal Code 1810676 recorded a turnover of 2024 of 53.190, with a net profit of 11.190 and having an average number of employees of 1. 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 - Schar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.282 29.945 37.928 46.118 20.994 4.962 24.935 36.772 40.977 53.190
Total Income - EUR 38.245 30.443 46.838 46.275 85.853 18.854 61.323 36.813 42.469 53.190
Total Expenses - EUR 36.452 25.107 33.182 41.988 106.077 23.686 76.671 53.787 39.582 39.169
Gross Profit/Loss - EUR 1.793 5.336 13.656 4.287 -20.224 -4.832 -15.347 -16.974 2.887 14.022
Net Profit/Loss - EUR 1.044 3.792 10.366 2.904 -22.799 -5.358 -17.188 -17.854 1.672 11.190
Employees 2 2 2 2 2 2 3 3 3 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 30.5%, from 40.977 euro in the year 2023, to 53.190 euro in 2024. The Net Profit increased by 9.527 euro, from 1.672 euro in 2023, to 11.190 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 - Schar Srl - CUI 1810676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.809 275 19.420 93.847 8.973 4.035 152.714 238.149 225.731 212.839
Current Assets 45.817 32.181 55.135 36.966 24.718 21.289 24.425 13.628 13.589 21.685
Inventories 0 0 0 0 0 0 0 307 0 0
Receivables 26.182 26.925 37.711 29.389 21.570 18.198 8.839 9.299 10.835 20.964
Cash 19.635 5.256 17.423 7.576 3.149 3.091 15.586 4.023 2.754 722
Shareholders Funds 37.973 19.402 25.712 18.774 -4.389 -9.664 -26.638 -44.575 -42.768 -31.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.653 13.054 48.843 112.039 38.081 34.987 203.777 296.352 282.087 265.863
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 "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 21.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.964 euro and cash availability of 722 euro.
The company's Equity was valued at -31.338 euro, while total Liabilities amounted to 265.863 euro. Equity increased by 11.191 euro, from -42.768 euro in 2023, to -31.338 in 2024.

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