Financial results - SCHULTES & PARTNER SRL

Financial Summary - Schultes & Partner Srl
Unique identification code: 30787500
Registration number: J2012011859407
Nace: 7112
Sales - Ron
343.173
Net Profit - Ron
-3.318
Employees
5
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Company Schultes & Partner Srl with Fiscal Code 30787500 recorded a turnover of 2022 of 343.173, with a net profit of -3.318 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schultes & Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.452 828.976 668.118 906.017 903.405 584.505 424.583 346.151 - -
Total Income - EUR 506.739 829.855 668.451 906.110 904.391 593.704 433.917 353.762 - -
Total Expenses - EUR 435.863 717.238 551.363 810.475 764.619 492.656 365.377 354.052 - -
Gross Profit/Loss - EUR 70.876 112.617 117.089 95.635 139.771 101.047 68.540 -290 - -
Net Profit/Loss - EUR 59.500 94.568 98.224 86.575 130.737 95.665 64.326 -3.347 - -
Employees 6 7 10 13 11 7 5 5 - -
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 -18.7%, from 424.583 euro in the year 2021, to 346.151 euro in 2022. The Net Profit decreased by -64.525 euro, from 64.326 euro in 2021, 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 - Schultes & Partner Srl - CUI 30787500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 1.001 1.808 2.379 2.164 2.029 2.168 1.959 - -
Current Assets 221.316 218.558 275.535 423.306 526.801 564.431 602.975 657.088 - -
Inventories 0 0 241 0 0 0 209 210 - -
Receivables 117.922 186.320 157.431 350.493 375.205 88.440 135.850 356.823 - -
Cash 103.394 32.237 117.863 72.813 151.595 475.991 466.916 300.056 - -
Shareholders Funds 103.447 138.520 226.129 308.554 433.316 520.766 573.543 571.976 - -
Social Capital 900 891 876 860 843 827 809 811 - -
Debts 119.652 81.039 51.214 117.130 95.648 45.695 31.599 87.071 - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.088 euro in 2022 which includes Inventories of 210 euro, Receivables of 356.823 euro and cash availability of 300.056 euro.
The company's Equity was valued at 571.976 euro, while total Liabilities amounted to 87.071 euro. Equity decreased by -3.347 euro, from 573.543 euro in 2021, to 571.976 in 2022.

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