Financial results - SCHURING ROM S.R.L.

Financial Summary - Schuring Rom S.r.l.
Unique identification code: 17066034
Registration number: J35/3925/2004
Nace: 4690
Sales - Ron
364.752
Net Profit - Ron
90.547
Employees
1
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Company Schuring Rom S.r.l. with Fiscal Code 17066034 recorded a turnover of 2024 of 364.752, with a net profit of 90.547 and having an average number of employees of 1. 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 - Schuring Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.496 576.711 1.042.190 1.004.585 1.051.604 359.331 286.896 407.088 441.867 364.752
Total Income - EUR 504.222 576.744 1.042.211 1.004.772 1.052.021 359.331 286.896 407.191 442.300 366.548
Total Expenses - EUR 503.549 576.340 1.034.776 1.001.598 1.039.575 336.105 241.707 275.563 293.144 267.352
Gross Profit/Loss - EUR 673 404 7.435 3.173 12.447 23.226 45.189 131.628 149.156 99.197
Net Profit/Loss - EUR 555 338 6.245 2.666 10.455 20.182 42.377 127.638 145.267 90.547
Employees 4 3 4 4 2 1 0 0 1 1
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 -17.0%, from 441.867 euro in the year 2023, to 364.752 euro in 2024. The Net Profit decreased by -53.909 euro, from 145.267 euro in 2023, to 90.547 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 - Schuring Rom S.r.l. - CUI 17066034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 0 0 0 0 0
Current Assets 711.443 667.989 674.855 689.871 648.079 560.533 503.974 507.898 493.683 420.254
Inventories 594.650 614.134 616.687 622.981 603.071 488.316 470.889 422.437 369.549 334.712
Receivables 105.909 49.077 44.771 58.568 29.697 57.822 31.429 85.043 94.310 52.560
Cash 10.884 4.779 13.397 8.323 15.311 14.395 1.656 418 5.160 12.969
Shareholders Funds 444.657 440.460 439.252 433.857 435.910 447.828 460.540 127.882 272.761 361.783
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 266.790 227.529 235.603 256.014 212.169 112.705 43.434 380.016 220.922 58.471
Income in Advance 33 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 420.254 euro in 2024 which includes Inventories of 334.712 euro, Receivables of 52.560 euro and cash availability of 12.969 euro.
The company's Equity was valued at 361.783 euro, while total Liabilities amounted to 58.471 euro. Equity increased by 90.547 euro, from 272.761 euro in 2023, to 361.783 in 2024.

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