Financial results - SCHNIERLE S.R.L.

Financial Summary - Schnierle S.r.l.
Unique identification code: 38572611
Registration number: J14/579/2017
Nace: 2932
Sales - Ron
1.040.732
Net Profit - Ron
2.231
Employees
46
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Company Schnierle S.r.l. with Fiscal Code 38572611 recorded a turnover of 2024 of 1.040.732, with a net profit of 2.231 and having an average number of employees of 46. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schnierle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 129.521 449.950 680.346 775.204 755.374 1.102.029 1.040.732
Total Income - EUR - - 0 129.626 473.053 674.416 776.473 776.229 1.095.702 1.049.659
Total Expenses - EUR - - 15.509 300.264 456.317 595.443 703.791 869.789 922.157 1.046.688
Gross Profit/Loss - EUR - - -15.509 -170.638 16.736 78.973 72.682 -93.560 173.545 2.971
Net Profit/Loss - EUR - - -15.509 -171.933 12.125 72.681 64.930 -101.114 141.613 2.231
Employees - - 0 15 29 35 48 46 47 46
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 -5.0%, from 1.102.029 euro in the year 2023, to 1.040.732 euro in 2024. The Net Profit decreased by -138.590 euro, from 141.613 euro in 2023, to 2.231 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 - Schnierle S.r.l. - CUI 38572611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.717 26.420 41.405 45.851 54.285 58.961 67.893 76.234
Current Assets - - 6.077 40.331 85.971 220.440 107.828 86.704 393.738 133.699
Inventories - - 0 0 8.508 0 0 17.395 9.097 17.289
Receivables - - 0 7.181 58.461 184.919 73.287 57.436 312.675 107.758
Cash - - 6.077 33.149 19.001 35.520 34.541 11.872 71.965 8.652
Shareholders Funds - - -10.036 -176.412 -160.871 -85.140 -18.322 -119.515 16.955 18.971
Social Capital - - 5.473 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 30.830 243.163 288.246 351.430 180.434 266.936 444.676 190.963
Income in Advance - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.699 euro in 2024 which includes Inventories of 17.289 euro, Receivables of 107.758 euro and cash availability of 8.652 euro.
The company's Equity was valued at 18.971 euro, while total Liabilities amounted to 190.963 euro. Equity increased by 2.111 euro, from 16.955 euro in 2023, to 18.971 in 2024.

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