Company Schreiner & Co Srl with Fiscal Code 12388896
recorded a turnover of 2024 of
747.556,
with a net profit of
51.094
and having an average number of employees of
20.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schreiner & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
608.844
567.022
576.452
565.415
571.994
633.468
697.391
967.392
885.499
747.556
Total Income - EUR
617.096
586.750
590.897
572.427
579.183
657.233
875.782
968.339
886.161
1.007.455
Total Expenses - EUR
612.478
578.994
584.084
626.794
630.174
657.205
853.172
930.405
837.593
946.629
Gross Profit/Loss - EUR
4.618
7.756
6.813
-54.366
-50.991
28
22.610
37.934
48.568
60.826
Net Profit/Loss - EUR
3.856
5.828
2.007
-60.030
-56.723
-6.363
14.593
28.251
40.630
51.094
Employees
0
30
0
27
27
20
24
23
20
20
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 -15.1%, from 885.499 euro in the year 2023, to 747.556 euro in 2024.
The Net Profit increased by 10.691 euro, from 40.630 euro in 2023, to 51.094 in the last year.
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Financial Rating - SCHREINER & CO SRL
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Financial Reports - Schreiner & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schreiner & Co Srl - CUI 12388896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232.733
216.905
185.553
388.078
439.738
432.535
410.374
442.544
438.298
249.521
Current Assets
384.994
346.972
391.354
341.126
381.553
333.733
283.656
238.522
269.994
459.833
Inventories
318.150
317.610
319.063
281.923
301.815
270.187
211.848
148.130
126.724
117.018
Receivables
65.804
27.278
57.080
57.112
79.274
59.295
70.209
62.787
127.218
348.232
Cash
1.039
2.084
15.210
2.090
464
4.252
1.600
27.605
16.051
-5.417
Shareholders Funds
103.128
108.050
108.229
166.759
106.807
98.419
110.829
139.424
179.632
229.722
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
546.167
561.696
571.599
671.592
827.497
781.312
583.201
541.641
528.659
479.633
Income in Advance
28.350
21.744
15.166
8.791
2.643
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
"3100 - 3100"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.833 euro in 2024 which includes Inventories of
117.018 euro, Receivables of
348.232 euro and cash availability of
-5.417 euro.
The company's Equity was valued at
229.722 euro, while total Liabilities amounted to
479.633 euro.
Equity increased by 51.094 euro, from 179.632 euro in 2023, to 229.722 in 2024.
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