Financial results - SCHNEIDER SOLUTIONS SRL

Financial Summary - Schneider Solutions Srl
Unique identification code: 29441641
Registration number: J22/2185/2011
Nace: 4791
Sales - Ron
925.046
Net Profit - Ron
437.318
Employees
2
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Company Schneider Solutions Srl with Fiscal Code 29441641 recorded a turnover of 2024 of 925.046, with a net profit of 437.318 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.665 48.227 78.734 149.001 286.660 442.877 569.361 663.529 846.960 925.046
Total Income - EUR 29.211 50.100 79.035 149.897 288.605 448.983 582.485 677.462 855.864 936.735
Total Expenses - EUR 13.277 28.206 44.902 65.736 148.031 215.900 266.123 356.848 371.743 423.961
Gross Profit/Loss - EUR 15.935 21.894 34.133 84.161 140.574 233.083 316.363 320.614 484.122 512.774
Net Profit/Loss - EUR 15.071 20.428 31.771 79.691 136.159 228.407 309.737 315.034 442.839 437.318
Employees 0 0 0 0 1 2 2 2 2 2
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 9.8%, from 846.960 euro in the year 2023, to 925.046 euro in 2024. The Net Profit decreased by -3.047 euro, from 442.839 euro in 2023, to 437.318 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 Solutions Srl - CUI 29441641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.489 3.714 5.010 4.469 5.932 6.428
Current Assets 29.166 48.829 70.485 140.750 224.598 389.400 378.520 639.117 688.351 830.909
Inventories 12.524 22.781 20.373 50.173 67.690 172.403 166.849 135.363 353.374 536.021
Receivables 3.023 6.605 19.137 43.815 59.544 123.985 127.076 446.246 269.969 271.498
Cash 13.620 19.442 30.976 46.761 97.363 93.012 84.595 57.508 65.008 23.390
Shareholders Funds 12.206 32.509 53.879 122.911 212.584 364.604 363.029 315.131 500.587 437.414
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 16.960 16.319 16.606 17.839 14.504 29.555 20.501 328.454 193.794 399.923
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.909 euro in 2024 which includes Inventories of 536.021 euro, Receivables of 271.498 euro and cash availability of 23.390 euro.
The company's Equity was valued at 437.414 euro, while total Liabilities amounted to 399.923 euro. Equity decreased by -60.375 euro, from 500.587 euro in 2023, to 437.414 in 2024.

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