Financial results - SCHULLER EH KLAR SRL

Financial Summary - Schuller Eh Klar Srl
Unique identification code: 18311905
Registration number: J12/194/2006
Nace: 4684
Sales - Ron
7.870.915
Net Profit - Ron
1.152.675
Employees
39
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Company Schuller Eh Klar Srl with Fiscal Code 18311905 recorded a turnover of 2024 of 7.870.915, with a net profit of 1.152.675 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schuller Eh Klar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.278.868 4.948.406 5.240.741 5.638.170 5.892.968 6.599.300 7.172.217 7.776.345 7.919.459 7.870.915
Total Income - EUR 4.328.458 5.000.444 5.280.097 5.696.244 5.964.245 6.639.606 7.280.482 7.876.654 8.007.176 7.963.975
Total Expenses - EUR 3.951.947 4.427.000 4.680.246 5.183.467 5.227.746 5.608.924 5.998.307 6.545.675 6.440.173 6.606.649
Gross Profit/Loss - EUR 376.511 573.444 599.851 512.777 736.499 1.030.682 1.282.175 1.330.979 1.567.003 1.357.326
Net Profit/Loss - EUR 323.770 495.660 517.919 429.363 632.406 839.631 1.049.844 1.090.067 1.319.409 1.152.675
Employees 59 62 67 62 48 45 39 39 37 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 -0.1%, from 7.919.459 euro in the year 2023, to 7.870.915 euro in 2024. The Net Profit decreased by -159.360 euro, from 1.319.409 euro in 2023, to 1.152.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schuller Eh Klar Srl - CUI 18311905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.954 157.129 155.342 105.441 158.459 188.276 215.645 216.367 240.019 198.280
Current Assets 1.428.718 1.894.773 1.980.123 2.132.323 2.239.099 2.588.445 2.679.798 2.893.951 2.995.997 3.087.207
Inventories 290.839 320.677 316.415 291.795 330.111 794.721 1.083.265 913.372 1.024.146 1.235.350
Receivables 780.579 905.838 1.009.227 1.131.534 1.072.182 998.851 932.650 1.096.271 1.207.080 1.157.755
Cash 150.776 477.359 432.290 514.887 629.971 557.087 439.815 624.836 554.875 424.506
Shareholders Funds 1.237.880 1.317.869 1.406.316 1.813.348 1.994.400 2.186.700 2.287.927 2.322.795 2.548.398 2.374.796
Social Capital 58.493 57.896 56.916 55.872 54.790 0 0 52.722 52.562 52.269
Debts 381.927 743.867 741.231 435.510 410.277 594.113 616.186 797.891 703.725 934.896
Income in Advance 17.962 4.155 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.087.207 euro in 2024 which includes Inventories of 1.235.350 euro, Receivables of 1.157.755 euro and cash availability of 424.506 euro.
The company's Equity was valued at 2.374.796 euro, while total Liabilities amounted to 934.896 euro. Equity decreased by -159.360 euro, from 2.548.398 euro in 2023, to 2.374.796 in 2024.

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