Company Otto Schnell Logistik Srl with Fiscal Code 38394816
recorded a turnover of 2024 of
118.746,
with a net profit of
26.563
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto Schnell Logistik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
67.932
42.304
49.119
66.471
58.016
90.501
118.746
Total Income - EUR
-
-
0
68.141
45.542
49.553
66.796
61.922
90.924
128.672
Total Expenses - EUR
-
-
5.819
87.200
66.667
48.341
74.896
66.651
75.315
99.349
Gross Profit/Loss - EUR
-
-
-5.819
-19.059
-21.125
1.212
-8.101
-4.729
15.609
29.323
Net Profit/Loss - EUR
-
-
-5.958
-19.741
-21.554
429
-8.769
-5.348
14.700
26.563
Employees
-
-
0
2
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 31.9%, from 90.501 euro in the year 2023, to 118.746 euro in 2024.
The Net Profit increased by 11.945 euro, from 14.700 euro in 2023, to 26.563 in the last year.
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Financial Rating - OTTO SCHNELL LOGISTIK SRL
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Financial Reports - Otto Schnell Logistik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Schnell Logistik Srl - CUI 38394816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51.325
36.461
24.718
16.698
15.036
4.780
4.176
3.567
Current Assets
-
-
15.334
23.327
11.012
18.402
22.788
26.408
41.574
69.289
Inventories
-
-
1.313
0
14
0
0
0
0
0
Receivables
-
-
0
9.156
9.137
11.663
17.635
23.772
27.847
29.315
Cash
-
-
14.020
14.171
1.860
6.739
5.153
2.637
13.727
39.973
Shareholders Funds
-
-
-5.914
-25.546
-46.606
-45.294
-53.058
-58.571
-43.694
-16.887
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
72.573
85.406
82.408
80.394
91.056
89.978
90.857
89.945
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.315 euro and cash availability of
39.973 euro.
The company's Equity was valued at
-16.887 euro, while total Liabilities amounted to
89.945 euro.
Equity increased by 26.563 euro, from -43.694 euro in 2023, to -16.887 in 2024.
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