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
342.826
Net Profit - Ron
57.358
Employee
9
The most important financial indicators for the company B.g.s. Schele Srl - Unique Identification Number 30470993: sales in 2023 was 342.826 euro, registering a net profit of 57.358 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.g.s. Schele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.629 161.633 157.762 355.877 257.668 282.968 279.746 238.399 341.440 342.826
Total Income - EUR 1.629 162.003 246.140 357.135 269.505 303.452 279.746 244.661 350.627 344.748
Total Expenses - EUR 1.337 67.233 224.126 296.160 264.632 298.660 277.009 239.925 229.465 284.461
Gross Profit/Loss - EUR 292 94.770 22.013 60.975 4.872 4.792 2.736 4.735 121.161 60.287
Net Profit/Loss - EUR 243 79.607 17.099 55.081 2.177 1.757 165 2.460 117.726 57.358
Employees 0 3 7 10 10 7 7 10 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.7%, from 341.440 euro in the year 2022, to 342.826 euro in 2023. The Net Profit decreased by -60.010 euro, from 117.726 euro in 2022, to 57.358 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 139.614 138.704 155.068 103.051 95.742 60.096 53.969 66.414 98.414
Current Assets 2.375 55.314 9.474 50.803 76.737 91.940 127.512 145.430 128.913 203.858
Inventories 0 0 0 0 33.015 31.359 53.068 58.200 89.690 120.312
Receivables 145 47.705 7.818 43.440 41.680 41.177 64.241 76.239 15.919 67.589
Cash 2.230 7.609 1.656 7.363 2.042 19.404 10.203 10.991 23.304 15.957
Shareholders Funds 2.367 81.993 61.960 115.993 116.084 102.943 90.117 90.579 117.943 174.944
Social Capital 45 45 45 44 86 84 83 81 81 6.065
Debts 9 113.841 87.669 89.878 63.704 84.739 97.491 108.820 77.383 127.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 203.858 euro in 2023 which includes Inventories of 120.312 euro, Receivables of 67.589 euro and cash availability of 15.957 euro.
The company's Equity was valued at 174.944 euro, while total Liabilities amounted to 127.327 euro. Equity increased by 57.358 euro, from 117.943 euro in 2022, to 174.944 in 2023.

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