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Financial results - SCHIEBEL ROMANIA S.R.L.

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Financial Summary - Schiebel Romania S.r.l.
Unique identification code: 42178225
Registration number: J2020000388232
Nace: 4690
Sales - Ron
195.269
Net Profit - Ron
15.873
Employees
2
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Company Schiebel Romania S.r.l. with Fiscal Code 42178225 recorded a turnover of 2024 of 195.269, with a net profit of 15.873 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.149 42.008 26.347 61.064 195.269
Total Income - EUR - - - - - 20.993 42.008 26.434 61.070 195.317
Total Expenses - EUR - - - - - 16.652 37.900 15.805 41.418 176.419
Gross Profit/Loss - EUR - - - - - 4.342 4.108 10.629 19.652 18.898
Net Profit/Loss - EUR - - - - - 3.729 2.848 9.839 19.042 15.873
Employees - - - - - 1 1 2 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 221.6%, from 61.064 euro in the year 2023, to 195.269 euro in 2024. The Net Profit decreased by -3.062 euro, from 19.042 euro in 2023, to 15.873 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 - Schiebel Romania S.r.l. - CUI 42178225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 42.825 38.706 50.654 94.742 221.616
Inventories - - - - - 5.541 5.421 11.794 13.237 22.157
Receivables - - - - - 11.694 2.294 27.195 25.928 121.112
Cash - - - - - 25.589 30.992 11.664 55.577 78.347
Shareholders Funds - - - - - 33.086 35.200 45.148 64.052 79.567
Social Capital - - - - - 29.356 28.705 28.794 28.707 28.547
Debts - - - - - 9.739 3.506 5.506 30.690 142.049
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.616 euro in 2024 which includes Inventories of 22.157 euro, Receivables of 121.112 euro and cash availability of 78.347 euro.
The company's Equity was valued at 79.567 euro, while total Liabilities amounted to 142.049 euro. Equity increased by 15.873 euro, from 64.052 euro in 2023, to 79.567 in 2024.
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