Financial results - SCHNELL HEAVY LOGISTICS SRL

Financial Summary - Schnell Heavy Logistics Srl
Unique identification code: 32137406
Registration number: J12/2592/2013
Nace: 5229
Sales - Ron
9.107.765
Net Profit - Ron
222.908
Employees
18
Open Account
Company Schnell Heavy Logistics Srl with Fiscal Code 32137406 recorded a turnover of 2024 of 9.107.765, with a net profit of 222.908 and having an average number of employees of 18. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schnell Heavy Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.627.968 2.613.035 3.877.276 3.576.388 4.094.851 4.153.925 4.003.531 6.358.427 7.380.810 9.107.765
Total Income - EUR 3.149.479 3.234.283 4.024.729 3.822.390 4.270.007 4.301.571 4.074.515 6.479.980 7.470.684 9.203.797
Total Expenses - EUR 2.962.609 3.162.519 3.693.614 3.679.542 3.979.454 4.147.207 4.025.982 6.207.032 7.240.719 8.939.989
Gross Profit/Loss - EUR 186.870 71.764 331.115 142.848 290.553 154.365 48.532 272.948 229.964 263.809
Net Profit/Loss - EUR 160.115 61.937 278.348 120.154 251.998 134.050 38.748 238.554 195.808 222.908
Employees 21 12 13 13 12 12 12 12 12 18
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 24.1%, from 7.380.810 euro in the year 2023, to 9.107.765 euro in 2024. The Net Profit increased by 28.195 euro, from 195.808 euro in 2023, to 222.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schnell Heavy Logistics Srl - CUI 32137406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.209 683.852 688.857 867.676 16.042 89.086 77.262 93.885 62.917 98.472
Current Assets 689.353 678.454 1.145.993 1.120.420 1.379.354 1.382.542 1.786.208 3.266.769 2.171.010 2.640.428
Inventories 2.467 1.874 482 17.529 695 0 135 0 10.018 9.962
Receivables 301.481 516.192 825.074 681.469 1.007.432 1.002.794 1.167.851 1.695.418 1.369.514 2.180.593
Cash 385.405 160.388 320.438 421.423 371.227 379.749 618.222 1.571.351 791.478 449.872
Shareholders Funds 536.082 88.658 369.220 482.599 262.138 143.998 179.011 418.121 253.429 232.702
Social Capital 22.497 22.268 21.913 21.511 8.450 8.290 8.106 8.131 8.107 8.061
Debts 314.481 1.273.648 1.465.629 1.479.313 1.133.257 1.327.631 1.684.459 2.937.929 1.977.516 2.503.475
Income in Advance 0 0 0 0 0 0 0 4.604 2.982 5.003
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.640.428 euro in 2024 which includes Inventories of 9.962 euro, Receivables of 2.180.593 euro and cash availability of 449.872 euro.
The company's Equity was valued at 232.702 euro, while total Liabilities amounted to 2.503.475 euro. Equity decreased by -19.311 euro, from 253.429 euro in 2023, to 232.702 in 2024. The Debt Ratio was 91.3% in the year 2024.

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