Financial results - SCHUSTER SRL

Financial Summary - Schuster Srl
Unique identification code: 23017206
Registration number: J05/2/2008
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Schuster Srl with Fiscal Code 23017206 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schuster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.661 257.992 452.939 24.380 6.846 0 0 0 0 0
Total Income - EUR 448.519 259.189 455.575 32.461 6.899 186 0 0 0 0
Total Expenses - EUR 347.224 234.110 433.590 30.902 18.949 629 1.873 0 0 0
Gross Profit/Loss - EUR 101.295 25.079 21.985 1.559 -12.050 -443 -1.873 0 0 0
Net Profit/Loss - EUR 83.896 19.270 16.316 1.234 -12.243 -449 -1.873 0 0 0
Employees 4 4 4 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SCHUSTER SRL

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Schuster Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schuster Srl - CUI 23017206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.835 29.310 11.529 10.046 9.852 9.665 9.451 9.480 8.885 8.835
Current Assets 272.272 278.139 247.230 261.547 264.460 259.116 251.946 252.728 252.527 251.116
Inventories 19.656 31.622 10.049 12.000 17.585 17.252 16.869 16.922 16.870 16.776
Receivables 207.235 234.195 232.522 238.571 236.139 231.567 225.051 225.750 225.631 224.370
Cash 45.381 12.322 4.660 10.976 10.736 10.297 10.025 10.056 10.026 9.970
Shareholders Funds 228.572 223.243 224.836 221.944 205.402 201.059 194.727 195.331 194.739 193.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.534 84.206 33.923 49.650 68.909 67.737 66.684 66.891 66.688 66.315
Income in Advance 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.116 euro in 2024 which includes Inventories of 16.776 euro, Receivables of 224.370 euro and cash availability of 9.970 euro.
The company's Equity was valued at 193.651 euro, while total Liabilities amounted to 66.315 euro.

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