Financial results - SCHON & ELSATERM SRL

Financial Summary - Schon & Elsaterm Srl
Unique identification code: 16318281
Registration number: J35/1012/2004
Nace: 4531
Sales - Ron
47.554
Net Profit - Ron
22.253
Employees
1
Open Account
Company Schon & Elsaterm Srl with Fiscal Code 16318281 recorded a turnover of 2024 of 47.554, with a net profit of 22.253 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schon & Elsaterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.742 18.390 16.123 25.991 32.739 12.143 22.277 21.267 29.885 47.554
Total Income - EUR 14.742 18.390 16.123 25.992 33.319 14.211 22.278 21.269 44.644 47.555
Total Expenses - EUR 20.982 22.385 17.500 19.870 25.379 24.154 26.305 24.701 25.010 24.883
Gross Profit/Loss - EUR -6.240 -3.995 -1.376 6.122 7.941 -9.943 -4.028 -3.432 19.634 22.672
Net Profit/Loss - EUR -6.682 -4.179 -1.765 5.862 7.608 -10.065 -4.251 -3.645 19.254 22.253
Employees 3 3 2 2 2 2 2 2 2 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 increased by 60.0%, from 29.885 euro in the year 2023, to 47.554 euro in 2024. The Net Profit increased by 3.107 euro, from 19.254 euro in 2023, to 22.253 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 - Schon & Elsaterm Srl - CUI 16318281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.215 6.098 5.010 2.702 2.384 1.346 366 0 0 0
Current Assets 948 2.225 3.165 8.474 16.222 8.574 9.395 8.338 13.468 23.409
Inventories 0 0 0 0 0 0 0 0 996 0
Receivables 517 191 568 389 382 738 64 75 320 486
Cash 431 2.034 2.597 8.085 15.841 7.836 9.331 8.263 12.152 22.922
Shareholders Funds -9.519 -13.600 -15.135 -8.995 -1.213 -11.255 -15.256 -18.948 363 22.552
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.096 22.361 23.671 20.540 19.819 21.175 25.017 27.286 13.104 857
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 22.922 euro.
The company's Equity was valued at 22.552 euro, while total Liabilities amounted to 857 euro. Equity increased by 22.190 euro, from 363 euro in 2023, to 22.552 in 2024.

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