Financial results - DEPOZITUL DE SCHELE SRL

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Financial Summary - Depozitul De Schele Srl
Unique identification code: 30596704
Registration number: J12/2303/2012
Nace: 7732
Sales - Ron
595.659
Net Profit - Ron
33.911
Employee
5
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The most important financial indicators for the company Depozitul De Schele Srl - Unique Identification Number 30596704: sales in 2023 was 595.659 euro, registering a net profit of 33.911 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depozitul De Schele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.371 213.474 273.356 197.495 646.568 783.082 810.512 938.067 765.561 595.659
Total Income - EUR 140.399 214.426 298.385 217.772 649.428 832.654 841.016 955.791 801.718 604.151
Total Expenses - EUR 120.922 168.279 262.491 192.754 560.386 714.635 727.691 735.068 595.437 562.116
Gross Profit/Loss - EUR 19.477 46.147 35.894 25.018 89.042 118.019 113.325 220.724 206.281 42.035
Net Profit/Loss - EUR 16.336 39.132 29.966 21.937 82.554 109.716 105.856 213.522 200.161 33.911
Employees 2 3 4 3 4 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 765.561 euro in the year 2022, to 595.659 euro in 2023. The Net Profit decreased by -165.643 euro, from 200.161 euro in 2022, to 33.911 in the last year.
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Depozitul De Schele Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozitul De Schele Srl - CUI 30596704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.192 465.292 294.642 19.486 38.286 67.795 56.487 78.476 69.510 40.946
Current Assets 38.684 39.059 71.131 175.110 241.748 417.342 532.842 372.147 340.481 284.878
Inventories 8.747 15.149 27.646 146.698 106.534 178.566 142.753 144.631 239.630 179.653
Receivables 12.269 4.178 4.627 24.795 34.808 44.012 18.682 28.444 24.516 30.598
Cash 17.668 19.732 38.858 3.617 100.406 194.764 371.407 199.072 76.334 74.626
Shareholders Funds 17.233 40.761 70.311 91.765 172.794 279.163 380.643 585.724 543.689 575.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.149 68.178 80.045 140.006 136.456 177.329 172.461 81.946 262.626 188.207
Income in Advance 5.651 0 0 373 1.254 147 157 918 477 1.789
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 284.878 euro in 2023 which includes Inventories of 179.653 euro, Receivables of 30.598 euro and cash availability of 74.626 euro.
The company's Equity was valued at 575.951 euro, while total Liabilities amounted to 188.207 euro. Equity increased by 33.911 euro, from 543.689 euro in 2022, to 575.951 in 2023. The Debt Ratio was 24.6% in the year 2023.
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