Financial Summary -
Scholz Recycling International Srl
Unique identification code:16761245
Registration number:J2004014710407
Nace:4687
Sales - Ron
-
Net Profit - Ron
-23.579
Employees
Open Account
Company Scholz Recycling International Srl with Fiscal Code 16761245
recorded a turnover of 2024 of
- ,
with a net profit of
-23.579
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scholz Recycling International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.344
278
1.104
361
0
0
0
0
0
0
Total Income - EUR
120.649
82.226
50.770
337.809
23.055
2.855.544
1.374
13.295
14.066
1.541
Total Expenses - EUR
258.130
1.145.475
143.448
426.643
187.446
152.706
73.229
60.606
77.735
25.119
Gross Profit/Loss - EUR
-137.481
-1.063.250
-92.679
-88.834
-164.391
2.702.838
-71.855
-47.311
-63.668
-23.579
Net Profit/Loss - EUR
-137.481
-1.063.255
-171.099
-97.710
-164.391
2.702.838
-71.855
-47.311
-63.668
-23.579
Employees
1
1
1
1
0
1
1
1
1
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Scholz Recycling International Srl - CUI 16761245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.124.502
17.982.999
17.678.363
17.056.269
16.725.750
16.449.987
16.157.861
16.207.991
16.158.841
16.068.534
Current Assets
43.923
38.879
38.598
276.680
127.353
77.235
37.090
39.818
75.046
116.681
Inventories
21.487
17.764
17.448
17.128
16.796
16.478
16.112
16.162
0
0
Receivables
22.074
21.102
21.163
8.658
38.935
38.777
20.962
23.695
41.984
67.237
Cash
361
13
-12
250.894
71.622
21.980
16
-40
33.061
49.443
Shareholders Funds
16.008.773
14.782.251
14.361.011
13.999.287
13.563.784
16.009.484
15.651.375
15.652.623
15.541.489
15.431.053
Social Capital
19.571.118
19.371.520
19.043.721
18.694.234
18.332.200
17.984.664
17.654.609
17.709.383
17.655.680
17.557.007
Debts
3.159.652
3.239.628
3.355.950
3.333.662
3.289.319
517.737
543.575
595.223
693.004
754.244
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.681 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.237 euro and cash availability of
49.443 euro.
The company's Equity was valued at
15.431.053 euro, while total Liabilities amounted to
754.244 euro.
Equity decreased by -23.579 euro, from 15.541.489 euro in 2023, to 15.431.053 in 2024.
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