Financial results - SCHULTZ ELEKTROTECHNIK SRL

Financial Summary - Schultz Elektrotechnik Srl
Unique identification code: 18538933
Registration number: J32/470/2006
Nace: 2790
Sales - Ron
1.059.834
Net Profit - Ron
-211.995
Employees
46
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Company Schultz Elektrotechnik Srl with Fiscal Code 18538933 recorded a turnover of 2024 of 1.059.834, with a net profit of -211.995 and having an average number of employees of 46. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schultz Elektrotechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.198 419.121 246.226 388.033 511.995 532.989 620.813 743.584 848.311 1.059.834
Total Income - EUR 291.928 435.794 254.074 390.060 521.748 540.527 628.380 757.134 857.791 1.064.582
Total Expenses - EUR 234.368 281.881 293.766 332.665 442.612 470.449 541.507 747.754 993.381 1.276.577
Gross Profit/Loss - EUR 57.560 153.913 -39.692 57.394 79.136 70.078 86.873 9.380 -135.590 -211.995
Net Profit/Loss - EUR 47.068 127.546 -42.156 53.231 73.995 65.621 80.924 2.603 -138.973 -211.995
Employees 15 0 21 21 25 25 29 34 37 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 increased by 25.6%, from 848.311 euro in the year 2023, to 1.059.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schultz Elektrotechnik Srl - CUI 18538933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.493 15.237 90.967 107.999 123.600 125.332 115.300 160.067 165.411 182.833
Current Assets 302.945 425.984 180.871 337.131 294.720 370.898 583.349 619.203 279.205 132.044
Inventories 1.357 1.565 1.776 1.743 1.613 17.324 0 0 677 7.890
Receivables 250.937 347.046 126.261 206.897 162.201 251.292 213.614 167.185 207.886 56.789
Cash 23.668 46.825 22.803 99.011 101.999 73.923 348.684 430.903 49.590 46.430
Shareholders Funds 280.308 404.996 248.739 410.141 355.490 414.372 634.348 706.639 279.742 64.018
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 26.149 36.390 23.127 34.989 62.830 82.513 64.326 75.335 169.471 268.154
Income in Advance 0 0 0 0 0 0 0 0 0 2.061
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.044 euro in 2024 which includes Inventories of 7.890 euro, Receivables of 56.789 euro and cash availability of 46.430 euro.
The company's Equity was valued at 64.018 euro, while total Liabilities amounted to 268.154 euro. Equity decreased by -214.161 euro, from 279.742 euro in 2023, to 64.018 in 2024. The Debt Ratio was 80.2% in the year 2024.

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