Financial results - SCHRACK TECHNIK S.R.L.

Financial Summary - Schrack Technik S.r.l.
Unique identification code: 10980661
Registration number: J2018000037409
Nace: 4664
Sales - Ron
37.118.304
Net Profit - Ron
3.829.444
Employees
115
Open Account
Company Schrack Technik S.r.l. with Fiscal Code 10980661 recorded a turnover of 2024 of 37.118.304, with a net profit of 3.829.444 and having an average number of employees of 115. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.871.332 9.728.911 10.799.507 12.935.463 14.101.028 14.958.714 19.415.820 28.916.303 35.987.798 37.118.304
Total Income - EUR 8.963.614 9.910.851 10.912.642 13.003.531 14.222.336 15.005.492 19.446.046 29.067.892 36.095.991 37.360.086
Total Expenses - EUR 8.461.479 9.551.339 10.361.128 12.331.333 13.464.244 13.776.765 17.556.682 25.757.139 31.995.416 32.978.745
Gross Profit/Loss - EUR 502.135 359.513 551.514 672.197 758.091 1.228.728 1.889.364 3.310.753 4.100.575 4.381.340
Net Profit/Loss - EUR 427.931 275.467 469.037 555.217 615.494 1.022.601 1.590.393 2.775.725 3.428.671 3.829.444
Employees 41 49 53 59 62 67 72 93 105 115
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 3.7%, from 35.987.798 euro in the year 2023, to 37.118.304 euro in 2024. The Net Profit increased by 419.935 euro, from 3.428.671 euro in 2023, to 3.829.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schrack Technik S.r.l. - CUI 10980661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.013 214.571 230.539 310.226 302.789 429.576 413.938 612.711 537.740 1.257.999
Current Assets 3.630.062 3.360.559 3.746.614 4.203.872 4.868.435 4.920.040 7.064.184 10.660.085 13.131.186 13.591.407
Inventories 676.141 739.426 966.751 1.318.832 1.249.663 1.523.943 2.045.591 3.708.030 3.605.899 4.755.188
Receivables 2.658.873 2.421.261 2.464.624 2.741.342 3.160.752 3.024.704 4.389.272 6.236.520 8.562.039 8.065.273
Cash 295.049 199.872 315.239 143.699 458.020 371.393 629.321 715.535 963.249 770.946
Shareholders Funds 1.420.369 1.257.899 1.434.846 1.500.106 1.678.200 2.065.161 2.909.810 4.099.236 5.439.995 9.239.037
Social Capital 357.705 354.057 348.066 341.678 335.061 328.709 321.420 322.417 321.439 319.643
Debts 2.361.792 2.311.158 2.555.270 3.026.740 3.465.790 3.167.068 4.494.319 7.157.973 8.183.692 5.646.300
Income in Advance 0 0 0 0 18.662 5.574 14.341 22.105 73.583 9.771
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.591.407 euro in 2024 which includes Inventories of 4.755.188 euro, Receivables of 8.065.273 euro and cash availability of 770.946 euro.
The company's Equity was valued at 9.239.037 euro, while total Liabilities amounted to 5.646.300 euro. Equity increased by 3.829.444 euro, from 5.439.995 euro in 2023, to 9.239.037 in 2024. The Debt Ratio was 37.9% in the year 2024.

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