Company Schreder Romania Srl with Fiscal Code 11210601
recorded a turnover of 2024 of
9.376.386,
with a net profit of
326.001
and having an average number of employees of
22.
The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schreder Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.114.739
3.763.027
3.815.784
3.364.905
3.256.477
5.815.657
6.536.969
13.032.331
16.438.098
9.376.386
Total Income - EUR
5.227.518
3.960.157
3.933.103
3.708.269
3.287.180
5.839.463
6.569.316
13.180.593
16.550.886
9.534.293
Total Expenses - EUR
5.172.995
4.028.154
4.508.807
3.890.666
3.317.776
5.296.123
5.955.842
11.361.541
12.792.835
9.146.056
Gross Profit/Loss - EUR
54.523
-67.998
-575.703
-182.397
-30.596
543.340
613.474
1.819.052
3.758.051
388.237
Net Profit/Loss - EUR
18.180
-67.998
-616.363
-182.397
-30.596
509.958
515.456
1.576.898
3.294.697
326.001
Employees
19
23
23
22
18
19
19
20
21
22
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 -42.6%, from 16.438.098 euro in the year 2023, to 9.376.386 euro in 2024.
The Net Profit decreased by -2.950.283 euro, from 3.294.697 euro in 2023, to 326.001 in the last year.
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Financial Rating - SCHREDER ROMANIA SRL
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Financial Reports - Schreder Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schreder Romania Srl - CUI 11210601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.670
172.975
158.176
102.933
57.639
28.840
16.473
26.632
24.364
54.183
Current Assets
5.246.517
4.004.776
3.301.258
2.369.944
1.990.926
4.110.703
3.793.021
6.991.038
9.144.006
7.280.921
Inventories
496.888
413.753
169.497
125.364
58.580
37.947
109.254
315.572
217.007
127.305
Receivables
4.443.666
3.096.014
2.421.500
1.211.746
1.425.847
3.071.589
2.852.064
5.723.958
5.323.076
4.455.766
Cash
305.962
495.009
710.261
1.032.834
506.499
1.001.167
831.703
951.509
3.603.922
2.697.851
Shareholders Funds
400.305
328.225
-293.692
-470.699
-492.179
27.109
541.964
2.124.639
4.402.077
2.693.143
Social Capital
29.955
29.650
29.148
28.613
28.059
27.527
26.916
27.000
26.918
26.768
Debts
4.844.884
3.846.325
3.752.975
2.914.555
2.477.645
3.761.666
2.592.956
3.593.426
2.428.513
2.177.897
Income in Advance
0
0
0
0
0
0
233.480
706.846
1.634.933
2.338.473
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
"2740 - 2740"
CAEN Financial Year
2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.280.921 euro in 2024 which includes Inventories of
127.305 euro, Receivables of
4.455.766 euro and cash availability of
2.697.851 euro.
The company's Equity was valued at
2.693.143 euro, while total Liabilities amounted to
2.177.897 euro.
Equity decreased by -1.684.332 euro, from 4.402.077 euro in 2023, to 2.693.143 in 2024.
The Debt Ratio was 30.2% in the year 2024.
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