Company Schouten Romania S.r.l. with Fiscal Code 17328380
recorded a turnover of 2024 of
131.228,
with a net profit of
1.218
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schouten Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.520
-
-
86.457
65.221
14.839
82.930
58.106
107.150
131.228
Total Income - EUR
409.059
-
-
86.601
72.874
14.839
84.864
58.261
107.175
131.645
Total Expenses - EUR
429.635
-
-
64.734
69.621
37.229
49.580
52.808
88.073
127.439
Gross Profit/Loss - EUR
-20.576
-
-
21.867
3.252
-22.390
35.284
5.452
19.102
4.206
Net Profit/Loss - EUR
-20.576
-
-
21.001
2.523
-22.538
33.532
4.870
18.030
1.218
Employees
5
-
-
0
0
3
1
2
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 increased by 23.2%, from 107.150 euro in the year 2023, to 131.228 euro in 2024.
The Net Profit decreased by -16.711 euro, from 18.030 euro in 2023, to 1.218 in the last year.
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Financial Rating - SCHOUTEN ROMANIA S.R.L.
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Financial Reports - Schouten Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schouten Romania S.r.l. - CUI 17328380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.311
-
-
517
32.003
31.396
25.467
25.546
38.388
54.464
Current Assets
473.771
-
-
142.847
122.761
117.440
128.645
137.550
145.332
135.031
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
472.903
-
-
116.453
121.293
115.039
116.383
124.241
138.618
114.452
Cash
868
-
-
26.394
1.468
2.400
12.261
13.309
6.714
20.579
Shareholders Funds
-5.950
-
-
-19.481
-29.829
-51.278
-16.609
-11.791
6.275
6.920
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
484.642
-
-
154.970
179.935
195.545
166.254
170.406
172.977
174.885
Income in Advance
11.707
-
-
8.220
8.061
7.908
7.733
7.757
7.733
7.690
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
"7022 - 7022"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.452 euro and cash availability of
20.579 euro.
The company's Equity was valued at
6.920 euro, while total Liabilities amounted to
174.885 euro.
Equity increased by 680 euro, from 6.275 euro in 2023, to 6.920 in 2024.
The Debt Ratio was 92.3% in the year 2024.
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