Financial Summary -
Schieffer Industries Romania Srl
Unique identification code:16297081
Registration number:J2004000925354
Nace:2226
Sales - Ron
15.475.659
Net Profit - Ron
1.055.614
Employees
171
Open Account
Company Schieffer Industries Romania Srl with Fiscal Code 16297081
recorded a turnover of 2024 of
15.475.659,
with a net profit of
1.055.614
and having an average number of employees of
171.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schieffer Industries Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.851.589
10.683.320
12.561.542
14.842.861
14.053.739
11.472.458
12.858.233
15.079.027
18.015.454
15.475.659
Total Income - EUR
10.047.597
10.880.458
12.935.521
15.110.835
14.119.361
11.619.011
13.125.624
15.740.215
18.310.710
15.535.861
Total Expenses - EUR
8.443.813
9.262.675
10.929.664
13.494.694
13.263.187
10.206.649
11.450.438
14.540.700
16.852.636
14.415.105
Gross Profit/Loss - EUR
1.603.784
1.617.783
2.005.857
1.616.141
856.174
1.412.362
1.675.186
1.199.515
1.458.074
1.120.755
Net Profit/Loss - EUR
1.521.007
1.336.110
1.501.616
1.319.206
682.775
1.165.438
1.372.544
1.079.516
1.280.380
1.055.614
Employees
151
142
143
166
177
180
178
168
176
171
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 -13.6%, from 18.015.454 euro in the year 2023, to 15.475.659 euro in 2024.
The Net Profit decreased by -217.610 euro, from 1.280.380 euro in 2023, to 1.055.614 in the last year.
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Financial Rating - SCHIEFFER INDUSTRIES ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schieffer Industries Romania Srl - CUI 16297081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.667.831
3.427.144
6.922.848
6.897.093
6.187.186
5.236.114
4.358.540
4.507.550
4.410.925
4.253.764
Current Assets
2.449.870
3.106.634
4.181.233
4.363.581
4.375.802
5.679.978
7.527.765
8.728.128
9.479.165
10.716.088
Inventories
842.940
875.156
1.300.667
1.614.781
1.435.882
1.029.281
1.512.241
2.272.708
2.319.774
2.519.429
Receivables
1.502.167
2.016.020
2.684.874
2.567.731
2.607.106
1.946.943
2.365.963
3.164.783
2.665.786
2.422.366
Cash
104.763
215.459
195.692
181.068
332.813
2.703.753
3.649.560
3.290.637
4.493.605
5.774.294
Shareholders Funds
2.187.561
3.501.361
5.081.679
6.307.627
6.868.248
7.903.480
9.100.757
10.208.508
11.503.750
12.495.073
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
3.935.397
3.038.582
6.029.328
4.958.137
3.695.526
2.914.019
2.677.432
2.928.267
2.337.384
2.459.121
Income in Advance
0
0
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.716.088 euro in 2024 which includes Inventories of
2.519.429 euro, Receivables of
2.422.366 euro and cash availability of
5.774.294 euro.
The company's Equity was valued at
12.495.073 euro, while total Liabilities amounted to
2.459.121 euro.
Equity increased by 1.055.614 euro, from 11.503.750 euro in 2023, to 12.495.073 in 2024.
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