Financial results - SCHNEL & TOLL SRL

Financial Summary - Schnel & Toll Srl
Unique identification code: 8823487
Registration number: J1996001215356
Nace: 4711
Sales - Ron
390.937
Net Profit - Ron
22.152
Employees
3
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Company Schnel & Toll Srl with Fiscal Code 8823487 recorded a turnover of 2024 of 390.937, with a net profit of 22.152 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schnel & Toll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.829 86.035 94.278 94.681 100.075 220.535 185.100 271.991 331.618 390.937
Total Income - EUR 86.814 88.124 96.230 94.681 100.075 220.742 186.404 271.991 331.618 393.217
Total Expenses - EUR 86.312 87.015 98.153 97.768 103.821 207.894 182.962 249.272 311.067 359.268
Gross Profit/Loss - EUR 502 1.109 -1.924 -3.087 -3.746 12.848 3.442 22.719 20.551 33.949
Net Profit/Loss - EUR -16 249 -2.866 -4.030 -4.747 10.802 1.578 20.341 17.235 22.152
Employees 6 6 4 4 4 4 4 4 4 3
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 18.6%, from 331.618 euro in the year 2023, to 390.937 euro in 2024. The Net Profit increased by 5.013 euro, from 17.235 euro in 2023, to 22.152 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 - Schnel & Toll Srl - CUI 8823487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 513 445 375 304
Current Assets 7.770 11.350 10.928 13.951 11.414 12.386 21.184 35.118 32.425 28.863
Inventories 5.771 10.523 10.817 13.858 11.241 11.145 19.803 29.220 22.888 19.061
Receivables 1.789 0 0 32 76 197 858 774 554 2.353
Cash 210 828 111 61 97 1.044 523 5.123 8.983 7.449
Shareholders Funds -72.766 -71.775 -73.427 -76.110 -79.382 -67.076 -64.010 -43.868 -26.500 -4.199
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.536 83.126 84.355 90.060 90.796 79.462 85.707 79.431 59.299 33.366
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.863 euro in 2024 which includes Inventories of 19.061 euro, Receivables of 2.353 euro and cash availability of 7.449 euro.
The company's Equity was valued at -4.199 euro, while total Liabilities amounted to 33.366 euro. Equity increased by 22.152 euro, from -26.500 euro in 2023, to -4.199 in 2024.

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