Company Schaeffler Romania Srl with Fiscal Code 14882941
recorded a turnover of 2024 of
676.990.785,
with a net profit of
-1.199.773
and having an average number of employees of
4366.
The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schaeffler Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
391.645.924
399.599.758
433.727.422
474.664.346
539.231.375
537.843.599
591.117.244
711.620.176
788.790.503
676.990.785
Total Income - EUR
401.826.248
418.620.874
444.493.635
483.377.729
556.536.425
552.190.321
629.479.037
738.783.196
809.229.360
665.009.804
Total Expenses - EUR
392.167.791
399.017.735
431.032.654
471.686.301
560.404.854
539.085.096
609.802.390
719.464.580
800.666.858
659.579.005
Gross Profit/Loss - EUR
9.658.458
19.603.139
13.460.980
11.691.428
-3.868.429
13.105.225
19.676.646
19.318.616
8.562.502
5.430.799
Net Profit/Loss - EUR
8.523.380
15.716.826
12.754.553
11.378.343
-5.920.357
12.310.196
19.676.646
18.763.132
7.352.555
-1.199.773
Employees
3.804
4.194
4.366
4.634
4.707
4.314
4.735
5.101
4.905
4.366
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 -13.7%, from 788.790.503 euro in the year 2023, to 676.990.785 euro in 2024.
The Net Profit decreased by -7.311.463 euro, from 7.352.555 euro in 2023, to 0 in the last year.
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Financial Rating - SCHAEFFLER ROMANIA SRL
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Financial Reports - Schaeffler Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schaeffler Romania Srl - CUI 14882941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.578.752
184.857.247
174.547.808
179.370.127
201.186.271
225.077.729
266.034.116
270.481.717
257.762.750
246.277.614
Current Assets
93.043.903
93.162.286
104.443.801
105.305.200
117.622.238
134.285.354
151.858.651
208.626.336
158.179.342
196.635.975
Inventories
41.023.638
47.877.738
51.667.100
54.550.816
64.479.423
67.161.479
86.279.281
110.849.441
114.520.521
103.564.135
Receivables
48.243.295
44.657.247
51.766.525
50.569.676
51.788.905
66.760.326
65.579.047
97.776.896
43.658.821
93.071.840
Cash
3.776.970
627.301
1.010.175
184.708
1.353.910
363.549
323
0
0
0
Shareholders Funds
162.086.139
176.149.909
185.923.707
193.890.019
184.214.764
193.032.682
208.428.645
227.838.428
234.500.075
231.989.745
Social Capital
197.845.894
195.828.138
192.514.393
188.981.412
185.321.575
181.808.315
177.776.542
178.328.095
177.787.324
176.793.720
Debts
95.841.149
93.200.831
81.588.004
80.767.269
107.060.751
136.403.526
192.517.524
238.954.285
164.025.947
195.811.322
Income in Advance
3.825.285
3.347.482
2.859.470
2.383.545
1.922.136
1.478.792
2.022.616
2.482.891
2.620.165
2.372.320
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
"2815 - 2815"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.635.975 euro in 2024 which includes Inventories of
103.564.135 euro, Receivables of
93.071.840 euro and cash availability of
0 euro.
The company's Equity was valued at
231.989.745 euro, while total Liabilities amounted to
195.811.322 euro.
Equity decreased by -1.199.773 euro, from 234.500.075 euro in 2023, to 231.989.745 in 2024.
The Debt Ratio was 45.5% in the year 2024.
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