Financial results - SCHRADI PRODCOM S.R.L.

Financial Summary - Schradi Prodcom S.r.l.
Unique identification code: 18373231
Registration number: J19/107/2006
Nace: 4776
Sales - Ron
46.218
Net Profit - Ron
521
Employees
3
Open Account
Company Schradi Prodcom S.r.l. with Fiscal Code 18373231 recorded a turnover of 2024 of 46.218, with a net profit of 521 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schradi Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.291 20.389 20.512 24.892 31.603 22.241 28.015 37.112 32.358 46.218
Total Income - EUR 23.363 23.627 25.889 31.689 38.126 28.443 32.397 46.491 47.691 58.804
Total Expenses - EUR 22.534 23.281 25.628 31.304 37.782 27.477 32.134 46.053 44.944 57.814
Gross Profit/Loss - EUR 829 346 261 384 344 966 263 438 2.747 990
Net Profit/Loss - EUR 128 110 9 112 -38 798 75 64 2.294 521
Employees 2 3 3 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 increased by 43.6%, from 32.358 euro in the year 2023, to 46.218 euro in 2024. The Net Profit decreased by -1.761 euro, from 2.294 euro in 2023, to 521 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 - Schradi Prodcom S.r.l. - CUI 18373231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.370 5.040 4.612 4.190 3.779 3.383 2.991 2.683 2.358 2.030
Current Assets 2.085 2.899 2.889 1.747 1.464 2.508 6.101 7.160 7.166 9.041
Inventories 2.085 2.899 2.536 1.729 1.423 1.883 5.556 3.987 6.619 7.975
Receivables 0 0 0 0 0 435 0 0 0 0
Cash 0 0 353 18 42 190 545 3.173 547 1.066
Shareholders Funds 2.699 2.781 2.742 2.804 2.712 3.458 3.457 3.532 5.816 6.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.756 5.159 4.767 3.134 2.532 2.433 5.635 6.311 3.708 4.767
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.041 euro in 2024 which includes Inventories of 7.975 euro, Receivables of 0 euro and cash availability of 1.066 euro.
The company's Equity was valued at 6.304 euro, while total Liabilities amounted to 4.767 euro. Equity increased by 521 euro, from 5.816 euro in 2023, to 6.304 in 2024.

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