Financial results - SCHUSTER RECYCLING TECHNOLOGY SRL

Financial Summary - Schuster Recycling Technology Srl
Unique identification code: 36754854
Registration number: J05/2061/2016
Nace: 4669
Sales - Ron
470.144
Net Profit - Ron
81.070
Employees
2
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Company Schuster Recycling Technology Srl with Fiscal Code 36754854 recorded a turnover of 2024 of 470.144, with a net profit of 81.070 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schuster Recycling Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.491 433.174 505.023 257.788 314.657 599.351 374.318 470.144
Total Income - EUR - - 128.564 433.856 509.925 258.030 314.805 599.834 386.876 478.724
Total Expenses - EUR - - 102.437 354.194 414.662 221.870 267.145 498.215 320.413 382.504
Gross Profit/Loss - EUR - - 26.127 79.662 95.263 36.160 47.659 101.619 66.462 96.220
Net Profit/Loss - EUR - - 24.263 75.709 91.080 34.099 45.078 95.745 63.152 81.070
Employees - - 1 1 1 1 2 2 2 2
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 26.3%, from 374.318 euro in the year 2023, to 470.144 euro in 2024. The Net Profit increased by 18.271 euro, from 63.152 euro in 2023, to 81.070 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 - Schuster Recycling Technology Srl - CUI 36754854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.893 19.014 14.317 16.716 11.988 6.904 2.698 7.158
Current Assets - - 31.145 70.953 203.504 146.521 237.447 158.344 193.235 154.621
Inventories - - 9.343 3.242 41.953 9.485 17.812 30.615 48.464 58.392
Receivables - - 2.401 5.355 10.500 2.704 3.409 74.009 54.800 41.187
Cash - - 19.401 62.357 151.052 134.332 216.225 53.720 89.971 55.042
Shareholders Funds - - 24.307 75.932 136.039 154.535 175.971 95.794 140.399 137.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.303 17.382 81.783 8.702 73.464 69.455 55.535 25.014
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.621 euro in 2024 which includes Inventories of 58.392 euro, Receivables of 41.187 euro and cash availability of 55.042 euro.
The company's Equity was valued at 137.372 euro, while total Liabilities amounted to 25.014 euro. Equity decreased by -2.242 euro, from 140.399 euro in 2023, to 137.372 in 2024.

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