Financial results - B.G.S. SCHELE SRL

Financial Summary - B.g.s. Schele Srl
Unique identification code: 30470993
Registration number: J08/1136/2012
Nace: 4399
Sales - Ron
406.243
Net Profit - Ron
94.525
Employees
9
Open Account
Company B.g.s. Schele Srl with Fiscal Code 30470993 recorded a turnover of 2024 of 406.243, with a net profit of 94.525 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g.s. Schele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.633 157.762 355.877 257.668 282.968 279.746 238.399 341.440 342.826 406.243
Total Income - EUR 162.003 246.140 357.135 269.505 303.452 279.746 244.661 350.627 344.748 414.577
Total Expenses - EUR 67.233 224.126 296.160 264.632 298.660 277.009 239.925 229.465 284.461 307.863
Gross Profit/Loss - EUR 94.770 22.013 60.975 4.872 4.792 2.736 4.735 121.161 60.287 106.714
Net Profit/Loss - EUR 79.607 17.099 55.081 2.177 1.757 165 2.460 117.726 57.358 94.525
Employees 3 7 10 10 7 7 10 9 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 increased by 19.2%, from 342.826 euro in the year 2023, to 406.243 euro in 2024. The Net Profit increased by 37.487 euro, from 57.358 euro in 2023, to 94.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g.s. Schele Srl - CUI 30470993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.614 138.704 155.068 103.051 95.742 60.096 53.969 66.414 98.414 99.859
Current Assets 55.314 9.474 50.803 76.737 91.940 127.512 145.430 128.913 203.858 183.670
Inventories 0 0 0 33.015 31.359 53.068 58.200 89.690 120.312 144.182
Receivables 47.705 7.818 43.440 41.680 41.177 64.241 76.239 15.919 67.589 25.544
Cash 7.609 1.656 7.363 2.042 19.404 10.203 10.991 23.304 15.957 13.943
Shareholders Funds 81.993 61.960 115.993 116.084 102.943 90.117 90.579 117.943 174.944 157.923
Social Capital 45 45 44 86 84 83 81 81 6.065 6.031
Debts 113.841 87.669 89.878 63.704 84.739 97.491 108.820 77.383 127.327 125.605
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.670 euro in 2024 which includes Inventories of 144.182 euro, Receivables of 25.544 euro and cash availability of 13.943 euro.
The company's Equity was valued at 157.923 euro, while total Liabilities amounted to 125.605 euro. Equity decreased by -16.043 euro, from 174.944 euro in 2023, to 157.923 in 2024.

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