Financial Summary -
Armaturenfabrik Franz Schneider Srl
Unique identification code:15982647
Registration number:J2003002435081
Nace:2599
Sales - Ron
17.197.924
Net Profit - Ron
441.794
Employees
129
Open Account
Company Armaturenfabrik Franz Schneider Srl with Fiscal Code 15982647
recorded a turnover of 2024 of
17.197.924,
with a net profit of
441.794
and having an average number of employees of
129.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Armaturenfabrik Franz Schneider Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.195.047
7.146.731
8.852.839
10.223.916
11.896.881
11.822.139
13.588.431
15.983.199
17.334.265
17.197.924
Total Income - EUR
7.432.962
7.363.506
8.945.684
10.555.569
12.391.937
11.678.600
13.839.973
16.089.972
17.483.493
17.185.775
Total Expenses - EUR
7.114.743
7.149.420
8.731.958
10.313.898
12.134.190
11.545.514
13.675.221
16.750.774
17.176.525
16.671.649
Gross Profit/Loss - EUR
318.219
214.086
213.726
241.671
257.748
133.086
164.752
-660.802
306.968
514.126
Net Profit/Loss - EUR
318.168
202.505
170.393
214.724
256.250
112.841
127.285
-660.802
306.968
441.794
Employees
96
98
101
110
122
125
128
140
141
129
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 -0.2%, from 17.334.265 euro in the year 2023, to 17.197.924 euro in 2024.
The Net Profit increased by 136.542 euro, from 306.968 euro in 2023, to 441.794 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Armaturenfabrik Franz Schneider Srl - CUI 15982647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.946.853
2.731.207
2.575.699
2.368.542
2.331.454
2.075.756
2.086.304
2.660.719
2.667.782
2.507.461
Current Assets
2.366.671
2.078.882
2.496.972
3.039.407
3.363.764
3.093.560
3.980.581
5.683.343
5.456.188
4.853.356
Inventories
1.890.968
1.902.447
2.021.660
2.556.207
3.117.365
2.668.989
3.496.183
4.781.186
3.869.644
3.540.605
Receivables
363.806
300.756
451.994
542.895
291.316
465.211
532.158
1.015.597
1.635.964
1.279.867
Cash
111.897
-124.321
23.318
-59.695
-44.917
-40.640
-47.760
-113.440
-49.420
32.884
Shareholders Funds
2.656.514
2.593.516
2.719.978
2.884.785
3.085.169
3.139.522
3.190.342
2.539.438
2.838.705
3.264.634
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
2.617.415
2.175.401
2.297.519
2.437.822
2.482.402
1.897.672
2.738.760
5.698.174
4.765.575
3.661.709
Income in Advance
0
0
0
0
0
0
0
0
221.976
140.612
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.853.356 euro in 2024 which includes Inventories of
3.540.605 euro, Receivables of
1.279.867 euro and cash availability of
32.884 euro.
The company's Equity was valued at
3.264.634 euro, while total Liabilities amounted to
3.661.709 euro.
Equity increased by 441.794 euro, from 2.838.705 euro in 2023, to 3.264.634 in 2024.
The Debt Ratio was 51.8% in the year 2024.
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