Financial results - SCHEER PROD SRL

Financial Summary - Scheer Prod Srl
Unique identification code: 11260790
Registration number: J06/416/1998
Nace: 5211
Sales - Ron
16.876
Net Profit - Ron
-4.744
Employees
Open Account
Company Scheer Prod Srl with Fiscal Code 11260790 recorded a turnover of 2024 of 16.876, with a net profit of -4.744 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scheer Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.015 14.981 16.006 16.143 16.318 14.735 15.635 16.754 17.332 16.876
Total Income - EUR 14.015 18.026 16.006 16.143 16.318 14.735 15.635 16.754 17.332 16.876
Total Expenses - EUR 15.276 15.604 17.813 15.817 14.716 13.199 19.806 21.990 20.229 21.521
Gross Profit/Loss - EUR -1.261 2.422 -1.807 326 1.602 1.536 -4.171 -5.237 -2.897 -4.644
Net Profit/Loss - EUR -1.681 1.881 -2.656 -158 1.123 1.094 -4.640 -5.739 -2.897 -4.744
Employees 1 0 0 0 0 0 0 0 0 0
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 -2.1%, from 17.332 euro in the year 2023, to 16.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scheer Prod Srl - CUI 11260790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.787 27.840 21.108 14.987 12.992 11.704 7.698 4.594 419 94
Current Assets 5.606 6.139 6.875 9.001 8.632 5.879 5.095 2.642 3.409 909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.191 6.139 6.875 8.364 8.447 5.356 4.225 1.521 1.966 903
Cash 415 0 0 637 185 522 870 1.122 1.442 7
Shareholders Funds 22.047 23.703 20.716 20.178 20.910 17.473 12.446 6.745 3.828 -938
Social Capital 1.579 1.563 1.537 1.509 1.479 1.451 1.419 1.424 1.419 1.411
Debts 347 10.276 7.266 3.810 714 109 348 492 0 1.942
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 "5211 - 5211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 0 euro, Receivables of 903 euro and cash availability of 7 euro.
The company's Equity was valued at -938 euro, while total Liabilities amounted to 1.942 euro. Equity decreased by -4.744 euro, from 3.828 euro in 2023, to -938 in 2024.

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