Financial results - SCHWABENHOF L&L SRL

Financial Summary - Schwabenhof L&L Srl
Unique identification code: 34774740
Registration number: J2015000464309
Nace: 1039
Sales - Ron
152.320
Net Profit - Ron
-227.416
Employees
10
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Company Schwabenhof L&L Srl with Fiscal Code 34774740 recorded a turnover of 2024 of 152.320, with a net profit of -227.416 and having an average number of employees of 10. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwabenhof L&L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.887 85.581 131.481 202.334 260.747 330.279 309.359 242.639 161.701 152.320
Total Income - EUR 42.685 81.530 211.046 242.286 307.131 375.853 358.480 346.016 264.079 234.706
Total Expenses - EUR 42.433 133.805 257.725 266.057 280.775 350.273 402.230 477.067 407.976 462.122
Gross Profit/Loss - EUR 252 -52.275 -46.678 -23.771 26.356 25.580 -43.750 -131.051 -143.897 -227.416
Net Profit/Loss - EUR 45 -53.390 -51.866 -25.806 23.724 22.411 -46.857 -133.801 -145.527 -227.416
Employees 1 4 9 10 9 9 9 10 10 10
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 -5.3%, from 161.701 euro in the year 2023, to 152.320 euro in 2024.
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 - Schwabenhof L&L Srl - CUI 34774740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.035 376 69.681 82.869 87.729 96.378 102.917 127.050 133.835 99.428
Current Assets 43.857 64.698 52.074 56.613 73.467 111.179 125.396 129.301 143.171 256.215
Inventories 35.873 19.464 38.399 31.112 33.222 35.093 54.218 69.454 101.292 129.694
Receivables 2.184 6.423 9.828 18.755 25.301 59.743 44.336 19.448 6.188 14.863
Cash 5.800 38.811 3.846 6.746 14.944 16.344 26.843 40.399 35.691 111.658
Shareholders Funds 2.295 -51.119 -102.120 -126.051 -99.887 -81.538 -126.586 -260.780 -405.517 269.641
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 902.318
Debts 56.598 116.194 223.874 265.567 261.097 292.640 355.896 517.903 683.126 87.027
Income in Advance 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.215 euro in 2024 which includes Inventories of 129.694 euro, Receivables of 14.863 euro and cash availability of 111.658 euro.
The company's Equity was valued at 269.641 euro, while total Liabilities amounted to 87.027 euro. Equity increased by 672.892 euro, from -405.517 euro in 2023, to 269.641 in 2024.

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