Financial results - SCHUBERT & FRANZKE SRL

Financial Summary - Schubert & Franzke Srl
Unique identification code: 17581153
Registration number: J12/1792/2005
Nace: 1812
Sales - Ron
1.207.820
Net Profit - Ron
99.003
Employee
17
The most important financial indicators for the company Schubert & Franzke Srl - Unique Identification Number 17581153: sales in 2023 was 1.207.820 euro, registering a net profit of 99.003 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schubert & Franzke Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.069.015 875.287 836.546 812.109 645.109 877.451 931.981 1.011.742 916.119 1.207.820
Total Income - EUR 1.120.831 925.949 859.638 842.288 1.304.651 945.787 996.769 1.135.312 963.617 1.242.739
Total Expenses - EUR 937.552 899.892 841.870 797.931 1.392.793 870.049 752.461 841.658 952.493 1.126.250
Gross Profit/Loss - EUR 183.279 26.057 17.768 44.357 -88.142 75.738 244.308 293.654 11.124 116.489
Net Profit/Loss - EUR 152.365 21.322 14.354 37.367 -97.496 75.738 235.272 264.481 8.829 99.003
Employees 16 17 16 13 15 16 14 14 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 916.119 euro in the year 2022, to 1.207.820 euro in 2023. The Net Profit increased by 90.201 euro, from 8.829 euro in 2022, to 99.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schubert & Franzke Srl - CUI 17581153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.680 101.269 129.067 613.054 132.757 102.727 93.115 26.326 18.698 59.759
Current Assets 740.293 657.009 639.578 669.244 542.788 679.123 930.411 992.837 983.074 1.066.982
Inventories 41.062 57.877 50.850 47.388 45.519 47.908 65.499 50.946 57.407 58.527
Receivables 499.245 420.373 381.002 357.652 326.377 336.817 462.015 443.033 439.612 699.127
Cash 199.986 178.760 207.726 264.205 170.892 294.398 402.898 498.857 486.055 309.329
Shareholders Funds 459.335 454.429 464.149 493.662 384.798 453.084 679.766 929.173 940.885 1.037.034
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 344.531 295.850 308.081 791.690 294.242 330.747 345.024 90.859 62.196 91.209
Income in Advance 0 10.430 2.104 0 0 0 0 345 0 686
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.066.982 euro in 2023 which includes Inventories of 58.527 euro, Receivables of 699.127 euro and cash availability of 309.329 euro.
The company's Equity was valued at 1.037.034 euro, while total Liabilities amounted to 91.209 euro. Equity increased by 99.003 euro, from 940.885 euro in 2022, to 1.037.034 in 2023. The Debt Ratio was 8.1% in the year 2023.

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