Financial results - SCHROFF T.R. BACKPLANE DESIGN SRL

Financial Summary - Schroff T.r. Backplane Design Srl
Unique identification code: 13769864
Registration number: J2001002800401
Nace: 4690
Sales - Ron
684.157
Net Profit - Ron
58.085
Employees
4
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Company Schroff T.r. Backplane Design Srl with Fiscal Code 13769864 recorded a turnover of 2024 of 684.157, with a net profit of 58.085 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schroff T.r. Backplane Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.301 366.275 797.039 922.843 1.031.079 329.981 862.072 1.093.989 619.332 684.157
Total Income - EUR 204.832 370.370 801.697 924.326 1.035.981 331.525 864.299 1.095.285 620.660 695.233
Total Expenses - EUR 192.929 371.558 771.300 889.020 995.779 331.103 833.633 985.617 587.242 627.640
Gross Profit/Loss - EUR 11.904 -1.188 30.397 35.305 40.202 422 30.666 109.668 33.417 67.593
Net Profit/Loss - EUR 10.067 -1.188 25.541 26.077 29.716 355 21.700 100.266 28.124 58.085
Employees 5 5 5 4 4 4 4 4 4 4
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 11.1%, from 619.332 euro in the year 2023, to 684.157 euro in 2024. The Net Profit increased by 30.118 euro, from 28.124 euro in 2023, to 58.085 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 - Schroff T.r. Backplane Design Srl - CUI 13769864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.943 156.689 115.665 323.989 231.983 113.729 219.382 157.501 158.258 108.305
Inventories 41 0 13.369 5.174 1.888 4.479 8.781 29.068 3.186 11.411
Receivables 49.467 123.649 78.104 301.753 152.514 35.393 151.923 48.807 127.598 64.836
Cash 23.434 33.041 24.192 17.062 77.581 73.857 58.678 79.626 27.473 32.058
Shareholders Funds 36.960 35.395 56.790 81.825 108.595 106.920 93.840 125.488 74.515 58.250
Social Capital 132 130 128 126 123 121 118 119 118 118
Debts 36.429 121.749 59.204 245.846 127.789 11.153 144.873 74.139 94.297 50.228
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.305 euro in 2024 which includes Inventories of 11.411 euro, Receivables of 64.836 euro and cash availability of 32.058 euro.
The company's Equity was valued at 58.250 euro, while total Liabilities amounted to 50.228 euro. Equity decreased by -15.849 euro, from 74.515 euro in 2023, to 58.250 in 2024.

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