Financial Summary -
Schneider Electric Romania Srl
Unique identification code:9189605
Registration number:J1997001108404
Nace:4643
Sales - Ron
123.310.590
Net Profit - Ron
1.346.649
Employees
329
Open Account
Company Schneider Electric Romania Srl with Fiscal Code 9189605
recorded a turnover of 2024 of
123.310.590,
with a net profit of
1.346.649
and having an average number of employees of
329.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schneider Electric Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.265.097
62.458.291
67.279.362
73.371.650
77.983.316
73.972.214
81.590.490
97.918.533
116.734.695
123.310.590
Total Income - EUR
60.530.097
62.698.916
67.710.420
73.583.596
78.418.022
74.475.605
82.014.930
99.034.186
119.450.785
125.169.825
Total Expenses - EUR
60.336.022
58.848.960
65.712.783
70.091.452
73.936.791
73.515.954
78.731.710
90.224.747
112.808.057
122.699.502
Gross Profit/Loss - EUR
194.075
3.849.957
1.997.636
3.492.144
4.481.230
959.652
3.283.219
8.809.439
6.642.728
2.470.323
Net Profit/Loss - EUR
33.250
3.141.145
1.588.068
2.845.705
3.815.270
753.577
2.435.254
7.270.448
5.263.899
1.346.649
Employees
254
268
273
292
296
282
305
316
332
329
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 6.2%, from 116.734.695 euro in the year 2023, to 123.310.590 euro in 2024.
The Net Profit decreased by -3.887.831 euro, from 5.263.899 euro in 2023, to 1.346.649 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schneider Electric Romania Srl - CUI 9189605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
786.555
796.535
724.746
609.382
583.756
441.431
392.681
438.900
448.795
356.700
Current Assets
24.994.040
26.609.943
27.759.493
30.580.932
37.444.424
40.237.417
40.464.023
45.886.470
58.486.177
59.769.667
Inventories
135.286
116.182
703.131
451.599
246.000
563.806
298.371
315.665
531.712
222.350
Receivables
24.476.775
26.003.324
25.426.992
28.616.209
35.923.285
35.400.649
36.551.439
40.791.044
55.135.589
59.271.145
Cash
381.978
490.436
1.629.370
1.513.124
1.275.138
4.272.962
3.614.214
4.779.761
2.818.876
276.172
Shareholders Funds
784.848
3.885.077
2.322.855
3.567.008
4.522.605
1.447.501
3.113.790
7.951.070
5.942.476
2.021.704
Social Capital
297.265
311.748
306.473
300.849
295.023
289.430
283.011
283.889
283.028
281.447
Debts
23.806.844
22.553.069
23.940.972
25.371.542
31.222.590
37.326.828
35.141.672
35.398.979
46.812.177
51.575.436
Income in Advance
422.315
572.376
1.115.628
656.555
458.621
377.808
250.111
759.401
2.565.728
2.523.916
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.769.667 euro in 2024 which includes Inventories of
222.350 euro, Receivables of
59.271.145 euro and cash availability of
276.172 euro.
The company's Equity was valued at
2.021.704 euro, while total Liabilities amounted to
51.575.436 euro.
Equity decreased by -3.887.562 euro, from 5.942.476 euro in 2023, to 2.021.704 in 2024.
The Debt Ratio was 91.9% in the year 2024.
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