Financial results - SCHLACHTER LORAND JANOS SRL

Financial Summary - Schlachter Lorand Janos Srl
Unique identification code: 15774980
Registration number: J2003000833306
Nace: 1072
Sales - Ron
92.500
Net Profit - Ron
-6.784
Employees
3
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Company Schlachter Lorand Janos Srl with Fiscal Code 15774980 recorded a turnover of 2024 of 92.500, with a net profit of -6.784 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schlachter Lorand Janos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.947 100.400 99.783 90.309 91.443 53.801 78.365 92.700 96.326 92.500
Total Income - EUR 82.518 100.536 100.013 92.191 92.166 57.212 93.559 92.793 96.326 92.519
Total Expenses - EUR 70.634 78.055 79.784 77.537 77.633 52.648 72.887 91.054 94.510 99.303
Gross Profit/Loss - EUR 11.884 22.481 20.229 14.655 14.532 4.564 20.673 1.738 1.816 -6.784
Net Profit/Loss - EUR 10.083 21.283 19.229 14.407 13.616 4.022 20.302 952 852 -6.784
Employees 2 2 2 3 3 2 2 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 -3.4%, from 96.326 euro in the year 2023, to 92.500 euro in 2024. The Net Profit decreased by -848 euro, from 852 euro in 2023, to 0 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 - Schlachter Lorand Janos Srl - CUI 15774980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 632 736 1.781 1.016 7.527 5.629 2.849 2.159
Current Assets 20.578 42.241 60.147 39.083 16.624 5.207 14.783 2.605 9.290 4.711
Inventories 1.234 966 914 1.119 632 730 1.098 1.534 7.238 2.857
Receivables 0 130 0 638 12.972 495 15.078 51 3.435 143
Cash 19.344 41.145 59.233 37.326 3.021 3.982 -1.393 1.020 -1.383 1.710
Shareholders Funds 15.771 36.888 55.492 33.293 13.009 4.381 20.543 5.531 6.367 -4
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 4.807 5.353 5.660 6.526 5.397 1.842 1.767 4.964 6.055 6.873
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.711 euro in 2024 which includes Inventories of 2.857 euro, Receivables of 143 euro and cash availability of 1.710 euro.
The company's Equity was valued at -4 euro, while total Liabilities amounted to 6.873 euro. Equity decreased by -6.335 euro, from 6.367 euro in 2023, to -4 in 2024.

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