Financial results - SCHLACHTER IMPEX SRL

Financial Summary - Schlachter Impex Srl
Unique identification code: 15317024
Registration number: J30/244/2003
Nace: 5530
Sales - Ron
9.264
Net Profit - Ron
-2.638
Employees
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Company Schlachter Impex Srl with Fiscal Code 15317024 recorded a turnover of 2024 of 9.264, with a net profit of -2.638 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schlachter Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.540 44.452 32.639 42.525 21.822 18.657 8.799 24.552 13.173 9.264
Total Income - EUR 15.540 44.672 32.977 44.240 22.120 18.788 8.801 24.869 13.271 9.268
Total Expenses - EUR 17.711 43.744 31.616 41.504 21.572 17.392 9.277 26.142 16.905 11.906
Gross Profit/Loss - EUR -2.171 928 1.361 2.736 548 1.396 -476 -1.273 -3.634 -2.638
Net Profit/Loss - EUR -2.637 -412 369 1.459 -115 981 -740 -2.019 -3.634 -2.638
Employees 1 1 1 1 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 -29.3%, from 13.173 euro in the year 2023, to 9.264 euro in 2024.
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 - Schlachter Impex Srl - CUI 15317024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.729 0 0 0 0 0 0 11.089 8.454 5.820
Current Assets 3.168 16.881 13.276 12.363 10.577 7.410 7.071 17.371 8.812 21.873
Inventories 1.380 2.575 1.347 1.288 1.115 2.353 3.173 6.913 1.058 10.796
Receivables 1.786 3.887 2.968 4.656 2.713 1.641 3.798 2.020 1.605 2.375
Cash 2 10.420 8.960 6.418 6.750 3.415 100 8.438 6.150 8.703
Shareholders Funds -27.880 -28.007 -27.164 -25.206 -24.834 -23.382 -23.604 -25.696 -29.253 -31.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.777 44.889 40.440 37.569 35.410 30.792 30.674 54.156 46.519 59.421
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 "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.873 euro in 2024 which includes Inventories of 10.796 euro, Receivables of 2.375 euro and cash availability of 8.703 euro.
The company's Equity was valued at -31.727 euro, while total Liabilities amounted to 59.421 euro. Equity decreased by -2.638 euro, from -29.253 euro in 2023, to -31.727 in 2024.

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