Financial results - SCHONBERGER SRL

Financial Summary - Schonberger Srl
Unique identification code: 18650103
Registration number: J2006000840026
Nace: 4619
Sales - Ron
1.026.146
Net Profit - Ron
139.055
Employees
2
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Company Schonberger Srl with Fiscal Code 18650103 recorded a turnover of 2024 of 1.026.146, with a net profit of 139.055 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schonberger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.569 523.201 488.871 434.913 446.025 512.649 865.624 1.164.318 936.484 1.026.146
Total Income - EUR 470.744 549.207 489.229 438.178 448.409 521.716 872.123 1.164.936 938.214 1.069.194
Total Expenses - EUR 315.493 381.039 365.144 354.064 328.911 377.202 634.752 788.759 748.104 904.403
Gross Profit/Loss - EUR 155.252 168.168 124.085 84.114 119.498 144.513 237.371 376.178 190.110 164.791
Net Profit/Loss - EUR 130.580 143.034 105.754 79.764 115.032 139.556 230.497 353.814 162.521 139.055
Employees 2 2 2 2 1 1 2 2 2 2
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 10.2%, from 936.484 euro in the year 2023, to 1.026.146 euro in 2024. The Net Profit decreased by -22.559 euro, from 162.521 euro in 2023, to 139.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHONBERGER SRL

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Schonberger 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 - Schonberger Srl - CUI 18650103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.700 75.144 64.599 55.334 46.789 86.178 110.419 91.042 610.737 552.204
Current Assets 402.176 155.462 248.164 217.265 311.431 326.115 817.748 1.086.758 264.764 418.080
Inventories 35.229 39.740 36.900 19.510 23.178 29.158 67.154 91.780 114.009 96.727
Receivables 87.187 90.255 41.548 31.649 41.899 54.293 647.883 885.837 86.786 148.217
Cash 279.760 25.467 169.715 166.106 246.354 242.664 102.711 109.141 63.970 118.856
Shareholders Funds 445.658 143.764 247.085 218.502 329.513 349.764 436.044 367.511 255.998 333.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.217 86.842 65.678 54.097 28.707 62.529 492.124 810.289 619.503 636.972
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.080 euro in 2024 which includes Inventories of 96.727 euro, Receivables of 148.217 euro and cash availability of 118.856 euro.
The company's Equity was valued at 333.312 euro, while total Liabilities amounted to 636.972 euro. Equity increased by 78.745 euro, from 255.998 euro in 2023, to 333.312 in 2024.

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