Company Schimbu Trei Srl with Fiscal Code 29268924
recorded a turnover of 2024 of
1.904.496,
with a net profit of
327.099
and having an average number of employees of
76.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schimbu Trei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.397
347.039
522.582
648.591
784.624
605.674
2.142.564
2.205.176
1.633.393
1.904.496
Total Income - EUR
202.066
354.275
533.254
650.280
790.100
659.394
2.157.271
2.242.097
1.770.038
2.019.362
Total Expenses - EUR
140.938
210.747
309.163
418.429
565.842
637.243
1.317.473
1.399.400
1.377.740
1.630.905
Gross Profit/Loss - EUR
61.128
143.529
224.091
231.852
224.258
22.150
839.798
842.697
392.298
388.457
Net Profit/Loss - EUR
50.523
129.695
217.942
225.366
216.412
16.712
786.764
700.208
314.968
327.099
Employees
15
20
25
31
36
43
54
62
48
76
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 17.3%, from 1.633.393 euro in the year 2023, to 1.904.496 euro in 2024.
The Net Profit increased by 13.892 euro, from 314.968 euro in 2023, to 327.099 in the last year.
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Financial Rating - SCHIMBU TREI SRL
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Financial Reports - Schimbu Trei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schimbu Trei Srl - CUI 29268924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.037
13.494
14.031
33.235
223.860
257.760
311.673
177.340
236.288
259.104
Current Assets
218.997
326.139
608.324
610.044
595.429
596.492
1.380.214
1.727.477
2.250.569
1.810.436
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.641
5.291
4.114
6.513
9.794
14.632
16.651
13.156
63.171
88.495
Cash
210.356
320.848
604.210
603.530
585.635
581.860
1.363.563
1.714.321
2.187.398
1.721.941
Shareholders Funds
99.899
218.236
366.821
583.635
756.713
759.079
1.364.095
1.643.902
1.883.743
1.987.442
Social Capital
225
223
219
215
211
207
202
70.962
70.747
70.352
Debts
134.742
125.157
264.742
72.192
80.174
99.277
327.792
260.915
603.114
84.765
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.810.436 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.495 euro and cash availability of
1.721.941 euro.
The company's Equity was valued at
1.987.442 euro, while total Liabilities amounted to
84.765 euro.
Equity increased by 114.226 euro, from 1.883.743 euro in 2023, to 1.987.442 in 2024.
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