Financial Summary -
Schimburi Şi Compensări Industriale Srl
Unique identification code:31107377
Registration number:J2013000056034
Nace:4690
Sales - Ron
154.348
Net Profit - Ron
55.361
Employees
1
Open Account
Company Schimburi Şi Compensări Industriale Srl with Fiscal Code 31107377
recorded a turnover of 2024 of
154.348,
with a net profit of
55.361
and having an average number of employees of
1.
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 -
Schimburi Şi Compensări Industriale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.494
100.508
144.058
170.378
146.218
150.241
171.476
277.929
219.620
154.348
Total Income - EUR
58.494
100.509
144.058
170.379
146.222
150.241
171.531
277.980
220.227
165.476
Total Expenses - EUR
22.507
16.829
45.132
51.144
53.378
47.988
51.897
73.319
54.101
96.766
Gross Profit/Loss - EUR
35.987
83.680
98.927
119.235
92.844
102.254
119.635
204.661
166.125
68.711
Net Profit/Loss - EUR
34.232
80.676
96.008
117.531
91.382
100.830
117.954
201.937
163.968
55.361
Employees
0
0
2
0
2
1
1
1
0
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 decreased by -29.3%, from 219.620 euro in the year 2023, to 154.348 euro in 2024.
The Net Profit decreased by -107.691 euro, from 163.968 euro in 2023, to 55.361 in the last year.
Check the financial reports for the company - Schimburi Şi Compensări Industriale Srl
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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 -
Schimburi Şi Compensări Industriale Srl - CUI 31107377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10
755
680
36.300
54.994
67.116
46.950
54.623
Current Assets
97.652
127.227
160.561
244.381
113.710
78.009
77.410
178.222
187.490
110.012
Inventories
2.496
4.286
5.645
9.613
12.405
8.249
7.431
10.976
18.764
18.195
Receivables
31.712
14.663
46.246
112.986
77.470
32.921
48.783
162.021
140.262
78.278
Cash
63.443
108.278
108.670
121.783
23.836
36.839
21.196
5.225
28.464
13.540
Shareholders Funds
34.277
80.721
96.052
211.822
91.426
100.874
117.997
201.980
164.011
55.403
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
63.374
46.506
64.519
33.314
22.964
13.435
14.545
41.152
68.669
108.726
Income in Advance
0
0
0
0
0
0
0
2.383
1.769
1.156
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
110.012 euro in 2024 which includes Inventories of
18.195 euro, Receivables of
78.278 euro and cash availability of
13.540 euro.
The company's Equity was valued at
55.403 euro, while total Liabilities amounted to
108.726 euro.
Equity decreased by -107.691 euro, from 164.011 euro in 2023, to 55.403 in 2024.
The Debt Ratio was 65.8% in the year 2024.
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