Financial Summary -
Schiessl Frigotehnic Romania Srl
Unique identification code:10770660
Registration number:J1998001023120
Nace:4690
Sales - Ron
2.828.023
Net Profit - Ron
103.450
Employees
17
Open Account
Company Schiessl Frigotehnic Romania Srl with Fiscal Code 10770660
recorded a turnover of 2024 of
2.828.023,
with a net profit of
103.450
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schiessl Frigotehnic Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.675.552
1.910.602
1.932.431
2.636.387
2.037.901
2.025.485
2.047.998
2.628.849
2.487.805
2.828.023
Total Income - EUR
1.705.279
1.931.446
1.939.023
2.648.685
2.047.279
2.031.904
2.048.917
2.637.718
2.493.483
2.834.558
Total Expenses - EUR
1.721.844
1.887.950
1.855.736
2.483.414
2.110.577
2.070.042
1.991.490
2.489.287
2.362.764
2.708.529
Gross Profit/Loss - EUR
-16.565
43.495
83.288
165.272
-63.298
-38.137
57.428
148.431
130.719
126.029
Net Profit/Loss - EUR
-16.565
43.495
51.731
133.772
-63.298
-38.137
57.428
122.530
107.176
103.450
Employees
19
21
22
21
23
17
17
17
17
17
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 14.3%, from 2.487.805 euro in the year 2023, to 2.828.023 euro in 2024.
The Net Profit decreased by -3.128 euro, from 107.176 euro in 2023, to 103.450 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schiessl Frigotehnic Romania Srl - CUI 10770660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
526.191
486.861
448.548
452.672
435.269
399.988
365.614
341.532
333.498
674.117
Current Assets
821.797
866.825
1.054.636
1.096.325
984.164
967.828
1.116.679
1.246.471
1.201.695
1.416.668
Inventories
610.994
671.228
861.608
769.083
808.329
815.955
856.143
1.054.245
928.569
1.056.719
Receivables
202.231
186.123
156.584
304.775
161.652
143.823
222.362
186.064
189.160
273.383
Cash
8.573
9.474
36.444
22.468
14.183
8.051
38.174
6.162
83.966
86.567
Shareholders Funds
320.240
360.469
406.100
532.420
458.811
411.976
460.267
584.225
689.630
1.149.505
Social Capital
307.489
304.353
299.203
293.712
288.024
282.564
276.298
277.155
276.315
274.770
Debts
1.031.631
998.078
1.095.682
1.022.741
968.252
963.461
1.028.770
1.008.703
851.373
946.701
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.416.668 euro in 2024 which includes Inventories of
1.056.719 euro, Receivables of
273.383 euro and cash availability of
86.567 euro.
The company's Equity was valued at
1.149.505 euro, while total Liabilities amounted to
946.701 euro.
Equity increased by 463.729 euro, from 689.630 euro in 2023, to 1.149.505 in 2024.
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