Financial results - SCHNEIDER ROMANIA SRL

Financial Summary - Schneider Romania Srl
Unique identification code: 16522370
Registration number: J2004001117055
Nace: 3320
Sales - Ron
2.555.829
Net Profit - Ron
56.651
Employees
19
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Company Schneider Romania Srl with Fiscal Code 16522370 recorded a turnover of 2024 of 2.555.829, with a net profit of 56.651 and having an average number of employees of 19. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schneider Romania Srl

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
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 20.7%, from 2.129.501 euro in the year 2023, to 2.555.829 euro in 2024. The Net Profit decreased by -30.471 euro, from 87.611 euro in 2023, to 56.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHNEIDER ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schneider Romania Srl - CUI 16522370

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.406.459 euro in 2024 which includes Inventories of 1.273.606 euro, Receivables of 809.763 euro and cash availability of 323.090 euro.
The company's Equity was valued at 978.551 euro, while total Liabilities amounted to 1.561.145 euro. Equity increased by 56.651 euro, from 927.082 euro in 2023, to 978.551 in 2024.

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