Financial results - SCHUSTER ECOSAL SRL

Financial Summary - Schuster Ecosal Srl
Unique identification code: 10314515
Registration number: J26/134/1998
Nace: 3811
Sales - Ron
1.602.781
Net Profit - Ron
135.717
Employees
45
Open Account
Company Schuster Ecosal Srl with Fiscal Code 10314515 recorded a turnover of 2024 of 1.602.781, with a net profit of 135.717 and having an average number of employees of 45. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.510.989 2.486.808 2.622.511 2.103.424 2.639.728 2.910.012 3.011.544 2.111.768 1.587.931 1.602.781
Total Income - EUR 2.682.606 2.726.793 2.911.453 2.265.844 2.755.706 2.991.844 3.056.604 2.164.935 1.600.294 1.615.552
Total Expenses - EUR 1.861.172 1.680.435 2.222.392 1.938.923 1.976.320 2.274.130 2.133.781 1.868.808 1.425.311 1.458.108
Gross Profit/Loss - EUR 821.434 1.046.358 689.062 326.921 779.386 717.714 922.823 296.126 174.984 157.445
Net Profit/Loss - EUR 695.761 887.709 580.978 283.051 664.873 630.399 803.051 255.857 150.517 135.717
Employees 133 127 125 104 87 73 73 64 43 45
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 1.5%, from 1.587.931 euro in the year 2023, to 1.602.781 euro in 2024. The Net Profit decreased by -13.959 euro, from 150.517 euro in 2023, to 135.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schuster Ecosal Srl - CUI 10314515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.359.954 1.326.036 1.590.665 1.379.513 1.285.786 1.129.943 1.036.481 978.357 993.452 990.008
Current Assets 1.099.890 1.289.796 1.021.651 1.182.272 2.167.801 2.105.952 2.483.536 1.757.908 1.577.782 1.547.200
Inventories 46.598 25.626 29.374 33.453 32.798 25.812 14.192 1.436 6.965 11.874
Receivables 542.476 499.457 729.082 820.323 995.966 1.289.440 1.683.512 1.323.840 1.266.336 1.222.476
Cash 510.816 764.713 263.195 328.495 1.139.037 790.700 785.832 432.632 304.482 312.850
Shareholders Funds 1.410.452 1.622.535 1.303.369 992.185 1.360.274 1.312.616 2.086.559 925.016 817.646 948.793
Social Capital 616.423 610.136 599.812 588.804 577.401 566.455 553.893 555.612 553.927 550.831
Debts 845.506 695.884 927.665 1.147.800 1.612.707 1.404.183 886.469 1.270.599 1.212.153 1.042.364
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547.200 euro in 2024 which includes Inventories of 11.874 euro, Receivables of 1.222.476 euro and cash availability of 312.850 euro.
The company's Equity was valued at 948.793 euro, while total Liabilities amounted to 1.042.364 euro. Equity increased by 135.717 euro, from 817.646 euro in 2023, to 948.793 in 2024.

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