Financial results - SCHUBERT & FRANZKE SRL

Financial Summary - Schubert & Franzke Srl
Unique identification code: 17581153
Registration number: J2005001792123
Nace: 1812
Sales - Ron
1.007.233
Net Profit - Ron
-65.702
Employees
17
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Company Schubert & Franzke Srl with Fiscal Code 17581153 recorded a turnover of 2024 of 1.007.233, with a net profit of -65.702 and having an average number of employees of 17. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schubert & Franzke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.287 836.546 812.109 645.109 877.451 931.981 1.011.742 916.119 1.207.820 1.007.233
Total Income - EUR 925.949 859.638 842.288 1.304.651 945.787 996.769 1.135.312 963.617 1.242.739 1.051.176
Total Expenses - EUR 899.892 841.870 797.931 1.392.793 870.049 752.461 841.658 952.493 1.126.250 1.116.878
Gross Profit/Loss - EUR 26.057 17.768 44.357 -88.142 75.738 244.308 293.654 11.124 116.489 -65.702
Net Profit/Loss - EUR 21.322 14.354 37.367 -97.496 75.738 235.272 264.481 8.829 99.003 -65.702
Employees 17 16 13 15 16 14 14 15 17 17
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 decreased by -16.1%, from 1.207.820 euro in the year 2023, to 1.007.233 euro in 2024. The Net Profit decreased by -98.449 euro, from 99.003 euro in 2023, to 0 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 - Schubert & Franzke Srl - CUI 17581153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.269 129.067 613.054 132.757 102.727 93.115 26.326 18.698 59.759 66.604
Current Assets 657.009 639.578 669.244 542.788 679.123 930.411 992.837 983.074 1.066.982 897.441
Inventories 57.877 50.850 47.388 45.519 47.908 65.499 50.946 57.407 58.527 64.577
Receivables 420.373 381.002 357.652 326.377 336.817 462.015 443.033 439.612 699.127 606.793
Cash 178.760 207.726 264.205 170.892 294.398 402.898 498.857 486.055 309.329 226.071
Shareholders Funds 454.429 464.149 493.662 384.798 453.084 679.766 929.173 940.885 1.037.034 899.983
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 295.850 308.081 791.690 294.242 330.747 345.024 90.859 62.196 91.209 71.161
Income in Advance 10.430 2.104 0 0 0 0 345 0 686 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897.441 euro in 2024 which includes Inventories of 64.577 euro, Receivables of 606.793 euro and cash availability of 226.071 euro.
The company's Equity was valued at 899.983 euro, while total Liabilities amounted to 71.161 euro. Equity decreased by -131.256 euro, from 1.037.034 euro in 2023, to 899.983 in 2024.

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