Financial results - SCHNEIDER CARGO S.R.L.

Financial Summary - Schneider Cargo S.r.l.
Unique identification code: 35920991
Registration number: J05/747/2016
Nace: 4941
Sales - Ron
26.563
Net Profit - Ron
864
Employee
1
The most important financial indicators for the company Schneider Cargo S.r.l. - Unique Identification Number 35920991: sales in 2023 was 26.563 euro, registering a net profit of 864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schneider Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.800 2.117 7.807 8.239 5.752 10.897 23.783 26.563
Total Income - EUR - - 1.800 2.117 7.807 8.239 5.752 11.361 23.786 26.967
Total Expenses - EUR - - 4.682 8.853 10.866 11.101 9.796 13.606 19.103 25.827
Gross Profit/Loss - EUR - - -2.882 -6.736 -3.059 -2.862 -4.045 -2.245 4.683 1.140
Net Profit/Loss - EUR - - -2.918 -6.758 -3.137 -2.944 -4.102 -2.362 4.445 864
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 23.783 euro in the year 2022, to 26.563 euro in 2023. The Net Profit decreased by -3.567 euro, from 4.445 euro in 2022, to 864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schneider Cargo S.r.l. - CUI 35920991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 797 636 193 47 0 0 0 5.750
Current Assets - - 705 1.202 1.863 692 749 3.835 2.281 3.809
Inventories - - 0 239 0 0 0 0 0 0
Receivables - - 289 526 1.596 628 257 2.049 1.541 1.609
Cash - - 416 437 267 63 492 1.786 740 2.200
Shareholders Funds - - -2.873 -9.583 -12.594 -15.626 -19.432 -21.363 -16.984 -16.068
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.375 11.421 14.650 16.365 20.182 25.198 19.271 25.963
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.609 euro and cash availability of 2.200 euro.
The company's Equity was valued at -16.068 euro, while total Liabilities amounted to 25.963 euro. Equity increased by 864 euro, from -16.984 euro in 2022, to -16.068 in 2023.

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