Financial results - SCHNELL LEITUNG SA

Financial Summary - Schnell Leitung Sa
Unique identification code: 13014130
Registration number: J2000000448293
Nace: 4322
Sales - Ron
2.048.094
Net Profit - Ron
298.509
Employees
39
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Company Schnell Leitung Sa with Fiscal Code 13014130 recorded a turnover of 2024 of 2.048.094, with a net profit of 298.509 and having an average number of employees of 39. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schnell Leitung Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350.733 1.572.031 1.060.779 1.485.076 1.002.841 1.430.207 2.751.294 2.081.434 3.592.816 2.048.094
Total Income - EUR 1.404.575 1.594.866 1.080.959 1.500.894 1.355.713 1.480.725 3.180.362 2.593.113 3.702.643 2.121.449
Total Expenses - EUR 1.460.207 1.564.226 1.065.707 1.495.468 1.350.447 1.343.735 2.024.365 2.318.904 2.283.597 1.771.316
Gross Profit/Loss - EUR -55.632 30.640 15.253 5.426 5.266 136.991 1.155.997 274.209 1.419.045 350.134
Net Profit/Loss - EUR -55.632 22.972 1.982 502 1.835 113.545 968.638 230.804 1.193.925 298.509
Employees 114 108 88 71 44 48 46 33 35 39
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 decreased by -42.7%, from 3.592.816 euro in the year 2023, to 2.048.094 euro in 2024. The Net Profit decreased by -888.743 euro, from 1.193.925 euro in 2023, to 298.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schnell Leitung Sa - CUI 13014130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470.069 1.347.319 1.229.531 1.185.491 970.023 914.642 804.743 315.767 335.632 270.336
Current Assets 2.110.597 2.122.408 1.840.366 1.609.770 1.380.084 1.047.836 1.777.983 1.226.360 2.165.911 1.451.297
Inventories 409.172 431.128 475.638 400.520 285.664 168.607 165.542 10.742 1.289 1.348
Receivables 858.435 1.010.585 862.088 969.430 735.666 480.160 853.563 263.663 857.073 452.936
Cash 290.709 262.557 225.961 39.299 165.611 204.450 623.575 812.289 1.189.808 868.025
Shareholders Funds 2.264.893 2.135.848 1.920.387 1.631.085 1.573.350 1.503.051 2.026.348 890.211 1.779.580 1.209.731
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.175.127 1.312.520 1.148.642 1.164.869 771.538 449.090 545.994 651.915 721.963 511.902
Income in Advance 0 0 0 0 5.608 10.639 10.403 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.451.297 euro in 2024 which includes Inventories of 1.348 euro, Receivables of 452.936 euro and cash availability of 868.025 euro.
The company's Equity was valued at 1.209.731 euro, while total Liabilities amounted to 511.902 euro. Equity decreased by -559.903 euro, from 1.779.580 euro in 2023, to 1.209.731 in 2024.

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