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Financial results - SCHENKER GLOBAL SRL

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Financial Summary - Schenker Global Srl
Unique identification code: 36970092
Registration number: J2017000872405
Nace: 7020
Sales - Ron
27.180
Net Profit - Ron
16.500
Employees
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Company Schenker Global Srl with Fiscal Code 36970092 recorded a turnover of 2024 of 27.180, with a net profit of 16.500 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schenker Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.853 34.536 29.856 18.606 39.711 32.418 25.170 27.180
Total Income - EUR - - 40.853 34.536 29.865 19.037 39.717 32.433 25.170 27.180
Total Expenses - EUR - - 12.178 4.757 4.590 5.142 11.159 10.131 8.855 7.807
Gross Profit/Loss - EUR - - 28.675 29.779 25.275 13.895 28.558 22.303 16.315 19.373
Net Profit/Loss - EUR - - 24.272 28.743 24.379 13.365 27.450 21.349 13.757 16.500
Employees - - 0 0 0 0 0 0 0 0
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 8.6%, from 25.170 euro in the year 2023, to 27.180 euro in 2024. The Net Profit increased by 2.820 euro, from 13.757 euro in 2023, to 16.500 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 - Schenker Global Srl - CUI 36970092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.414 5.887 4.171 1.683 381
Current Assets - - 25.301 30.496 29.558 14.958 28.989 21.823 17.531 21.723
Inventories - - 0 110 0 0 258 0 0 0
Receivables - - 23.620 26.010 1.230 10.473 1.155 19.854 1.760 7.636
Cash - - 1.681 4.376 28.327 4.485 27.576 1.970 15.771 14.088
Shareholders Funds - - 24.710 29.275 26.746 15.829 29.869 23.776 16.176 18.906
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 832 1.281 2.866 7.652 5.086 2.356 3.194 3.369
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.636 euro and cash availability of 14.088 euro.
The company's Equity was valued at 18.906 euro, while total Liabilities amounted to 3.369 euro. Equity increased by 2.820 euro, from 16.176 euro in 2023, to 18.906 in 2024.
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