Financial Summary -
Schenker Logistics Romania S.a.
Unique identification code:5905159
Registration number:J1994009578400
Nace:5231
Sales - Ron
165.779.934
Net Profit - Ron
17.493.672
Employees
870
Open Account
Company Schenker Logistics Romania S.a. with Fiscal Code 5905159
recorded a turnover of 2024 of
165.779.934,
with a net profit of
17.493.672
and having an average number of employees of
870.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schenker Logistics Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.191.968
107.801.046
124.521.858
129.328.682
129.005.319
114.304.513
134.732.069
170.051.152
152.000.204
165.779.934
Total Income - EUR
107.790.159
112.392.713
130.019.916
131.840.704
131.808.600
117.094.566
137.565.992
185.729.852
156.519.906
178.843.466
Total Expenses - EUR
103.295.838
108.647.477
123.430.269
127.573.818
126.764.455
113.425.346
132.451.948
165.126.533
184.207.517
158.009.724
Gross Profit/Loss - EUR
4.494.321
3.745.236
6.589.647
4.266.885
5.044.145
3.669.220
5.114.044
20.603.319
-27.687.611
20.833.742
Net Profit/Loss - EUR
3.557.076
2.523.991
5.230.358
3.020.993
4.091.194
2.772.607
2.812.672
17.040.961
-29.343.390
17.493.672
Employees
1.079
1.106
1.132
1.066
1.050
961
925
983
903
870
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 9.7%, from 152.000.204 euro in the year 2023, to 165.779.934 euro in 2024.
The Net Profit increased by 17.493.672 euro, from 0 euro in 2023, to 17.493.672 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schenker Logistics Romania S.a. - CUI 5905159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.395.249
28.759.508
26.557.361
23.616.945
21.500.985
22.806.466
15.913.842
17.939.198
20.342.188
18.187.109
Current Assets
34.115.937
36.434.693
37.155.612
43.089.482
45.087.232
46.924.245
50.550.626
53.653.189
49.178.530
65.452.412
Inventories
401.684
475.446
480.928
267.515
183.474
110.644
17.587
21.443
6.193
18.371
Receivables
29.376.190
28.994.270
32.329.302
36.912.979
39.479.432
39.757.219
43.628.601
33.407.002
41.408.160
54.057.219
Cash
4.338.062
6.964.976
4.345.381
5.908.989
5.424.326
7.056.382
6.904.438
20.224.744
7.764.177
11.376.822
Shareholders Funds
47.026.200
45.551.836
43.289.756
41.259.341
41.643.251
43.723.959
40.108.937
39.970.395
4.596.335
22.064.320
Social Capital
548.886
543.289
534.095
524.294
514.140
504.393
493.208
494.738
493.238
490.481
Debts
15.871.739
15.971.836
16.486.713
21.864.429
21.646.314
23.149.673
23.049.487
27.718.822
24.062.176
22.946.736
Income in Advance
11.674
14.189
31.588
49.823
85.116
127.185
98.259
17.877
8.594
3.950
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.452.412 euro in 2024 which includes Inventories of
18.371 euro, Receivables of
54.057.219 euro and cash availability of
11.376.822 euro.
The company's Equity was valued at
22.064.320 euro, while total Liabilities amounted to
22.946.736 euro.
Equity increased by 17.493.673 euro, from 4.596.335 euro in 2023, to 22.064.320 in 2024.
The Debt Ratio was 51.0% in the year 2024.
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