Financial results - SCHNEIDER CARGO S.R.L.

Financial Summary - Schneider Cargo S.r.l.
Unique identification code: 35920991
Registration number: J2016000747056
Nace: 4941
Sales - Ron
23.951
Net Profit - Ron
-2.880
Employees
1
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Company Schneider Cargo S.r.l. with Fiscal Code 35920991 recorded a turnover of 2024 of 23.951, with a net profit of -2.880 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schneider Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.800 2.117 7.807 8.239 5.752 10.897 23.783 26.563 23.951
Total Income - EUR - 1.800 2.117 7.807 8.239 5.752 11.361 23.786 26.967 23.951
Total Expenses - EUR - 4.682 8.853 10.866 11.101 9.796 13.606 19.103 25.827 26.591
Gross Profit/Loss - EUR - -2.882 -6.736 -3.059 -2.862 -4.045 -2.245 4.683 1.140 -2.640
Net Profit/Loss - EUR - -2.918 -6.758 -3.137 -2.944 -4.102 -2.362 4.445 864 -2.880
Employees - 1 1 1 1 1 1 1 1 1
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 -9.3%, from 26.563 euro in the year 2023, to 23.951 euro in 2024. The Net Profit decreased by -860 euro, from 864 euro in 2023, to 0 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 - Schneider Cargo S.r.l. - CUI 35920991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 797 636 193 47 0 0 0 5.750 3.864
Current Assets - 705 1.202 1.863 692 749 3.835 2.281 3.809 4.453
Inventories - 0 239 0 0 0 0 0 0 0
Receivables - 289 526 1.596 628 257 2.049 1.541 1.609 2.553
Cash - 416 437 267 63 492 1.786 740 2.200 1.900
Shareholders Funds - -2.873 -9.583 -12.594 -15.626 -19.432 -21.363 -16.984 -16.068 -18.858
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.375 11.421 14.650 16.365 20.182 25.198 19.271 25.963 27.498
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.553 euro and cash availability of 1.900 euro.
The company's Equity was valued at -18.858 euro, while total Liabilities amounted to 27.498 euro. Equity decreased by -2.880 euro, from -16.068 euro in 2023, to -18.858 in 2024.

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