Company A.d. Schele Srl with Fiscal Code 18472820
recorded a turnover of 2024 of
783.598,
with a net profit of
325.763
and having an average number of employees of
9.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.d. Schele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
356.557
843.322
457.445
329.948
703.456
575.692
515.037
565.564
1.116.350
783.598
Total Income - EUR
377.790
852.727
471.828
411.125
762.388
597.418
804.765
677.566
1.206.370
789.986
Total Expenses - EUR
401.070
708.364
351.711
298.207
423.599
517.390
639.084
352.532
520.823
410.167
Gross Profit/Loss - EUR
-23.280
144.364
120.116
112.917
338.789
80.029
165.681
325.034
685.548
379.819
Net Profit/Loss - EUR
-23.280
135.216
100.904
108.799
331.217
74.100
159.855
318.817
601.062
325.763
Employees
11
9
8
7
7
8
8
6
9
9
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 -29.4%, from 1.116.350 euro in the year 2023, to 783.598 euro in 2024.
The Net Profit decreased by -271.939 euro, from 601.062 euro in 2023, to 325.763 in the last year.
Check the financial reports for the company - A.d. Schele Srl
Financial Rating - A.D. SCHELE SRL
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Financial Reports - A.d. Schele Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.d. Schele Srl - CUI 18472820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.435
36.021
310.895
260.399
332.119
300.670
320.760
279.362
390.493
295.384
Current Assets
319.843
415.399
325.887
362.349
640.563
760.068
269.516
390.842
399.280
437.591
Inventories
36.507
61.027
54.586
38.011
71.360
66.401
74.874
100.715
6.080
70.245
Receivables
240.002
305.075
258.835
318.398
554.432
673.031
187.074
282.580
387.201
352.985
Cash
43.334
49.298
12.466
5.940
14.772
20.635
7.568
7.547
5.999
14.361
Shareholders Funds
-194.072
-56.877
44.990
152.963
487.013
551.881
273.427
318.956
608.204
405.204
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
631.349
515.580
614.537
528.820
527.093
547.784
359.515
267.803
230.425
381.140
Income in Advance
0
0
0
0
0
0
0
120.863
4.730
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437.591 euro in 2024 which includes Inventories of
70.245 euro, Receivables of
352.985 euro and cash availability of
14.361 euro.
The company's Equity was valued at
405.204 euro, while total Liabilities amounted to
381.140 euro.
Equity decreased by -199.600 euro, from 608.204 euro in 2023, to 405.204 in 2024.
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