Financial results - SCHEUGENPFLUG S.R.L.

Financial Summary - Scheugenpflug S.r.l.
Unique identification code: 39702272
Registration number: J32/1081/2018
Nace: 4669
Sales - Ron
240.154
Net Profit - Ron
76.766
Employees
3
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Company Scheugenpflug S.r.l. with Fiscal Code 39702272 recorded a turnover of 2024 of 240.154, with a net profit of 76.766 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.177 357.204 233.257 233.778 226.275 365.832 240.154
Total Income - EUR - - - 63.052 360.263 238.681 242.459 232.354 369.184 241.052
Total Expenses - EUR - - - 50.877 157.532 128.847 135.130 145.268 132.753 149.194
Gross Profit/Loss - EUR - - - 12.176 202.731 109.835 107.329 87.086 236.431 91.859
Net Profit/Loss - EUR - - - 11.550 199.662 107.909 104.988 85.008 232.846 76.766
Employees - - - 2 4 4 4 3 3 3
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 -34.0%, from 365.832 euro in the year 2023, to 240.154 euro in 2024. The Net Profit decreased by -154.779 euro, from 232.846 euro in 2023, to 76.766 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 - Scheugenpflug S.r.l. - CUI 39702272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 686 1.370 229 1.091 0 0 632
Current Assets - - - 56.425 262.321 357.930 345.244 326.838 339.464 177.184
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.559 59.597 61.685 13.032 47.765 95.480 64.890
Cash - - - 43.865 202.724 296.244 332.212 279.072 243.984 112.295
Shareholders Funds - - - 36.262 235.223 338.672 330.634 311.354 320.876 154.609
Social Capital - - - 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts - - - 20.849 27.175 17.088 14.855 13.800 16.746 20.739
Income in Advance - - - 0 0 0 0 0 0 632
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.890 euro and cash availability of 112.295 euro.
The company's Equity was valued at 154.609 euro, while total Liabilities amounted to 20.739 euro. Equity decreased by -164.474 euro, from 320.876 euro in 2023, to 154.609 in 2024. The Debt Ratio was 11.8% in the year 2024.

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