| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.207.154 | 1.896.136 | 1.389.764 | 1.527.196 | 1.894.952 | 2.447.390 | 2.459.405 | 2.110.293 | 2.129.501 | 2.555.829 |
| Total Income - EUR | 2.222.657 | 1.900.001 | 1.394.411 | 1.532.450 | 1.898.250 | 2.450.206 | 2.459.905 | 2.130.642 | 2.179.926 | 2.561.588 |
| Total Expenses - EUR | 2.027.163 | 1.610.966 | 1.207.693 | 1.293.068 | 1.700.025 | 2.413.602 | 2.453.620 | 1.974.079 | 2.083.296 | 2.495.012 |
| Gross Profit/Loss - EUR | 195.495 | 289.035 | 186.718 | 239.383 | 198.225 | 36.604 | 6.285 | 156.563 | 96.630 | 66.576 |
| Net Profit/Loss - EUR | 163.891 | 242.877 | 161.091 | 205.340 | 171.532 | 31.779 | 4.346 | 124.833 | 87.611 | 56.651 |
| Employees | 10 | 10 | 13 | 12 | 14 | 12 | 14 | 14 | 16 | 19 |
Check the financial reports for the company - Schneider Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.465 | 59.993 | 59.351 | 59.693 | 44.668 | 25.831 | 70.585 | 69.685 | 108.672 | 138.803 |
| Current Assets | 920.281 | 761.404 | 755.956 | 1.647.935 | 1.625.901 | 1.108.897 | 957.275 | 1.529.228 | 1.655.882 | 2.406.459 |
| Inventories | 13.398 | 103.128 | 208.292 | 776.055 | 1.034.948 | 547.349 | 327.057 | 470.241 | 871.199 | 1.273.606 |
| Receivables | 374.381 | 451.667 | 406.622 | 657.122 | 447.905 | 394.002 | 441.797 | 856.516 | 429.102 | 809.763 |
| Cash | 532.502 | 206.609 | 141.042 | 214.758 | 143.048 | 167.546 | 188.421 | 202.471 | 355.581 | 323.090 |
| Shareholders Funds | 432.011 | 371.911 | 526.709 | 722.383 | 879.925 | 726.742 | 714.972 | 842.024 | 927.082 | 978.551 |
| Social Capital | 4.556 | 4.509 | 4.433 | 4.352 | 4.267 | 4.186 | 4.094 | 4.106 | 4.094 | 4.071 |
| Debts | 529.445 | 443.649 | 300.451 | 984.530 | 790.538 | 409.685 | 308.392 | 714.522 | 837.715 | 1.561.145 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
2822
|
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Comments - Schneider Romania Srl