Company Depozitul De Schele Srl with Fiscal Code 30596704
recorded a turnover of 2024 of
762.565,
with a net profit of
123.422
and having an average number of employees of
4.
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 -
Depozitul De Schele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.474
273.356
197.495
646.568
783.082
810.512
938.067
765.561
595.659
762.565
Total Income - EUR
214.426
298.385
217.772
649.428
832.654
841.016
955.791
801.718
604.151
837.873
Total Expenses - EUR
168.279
262.491
192.754
560.386
714.635
727.691
735.068
595.437
562.116
689.227
Gross Profit/Loss - EUR
46.147
35.894
25.018
89.042
118.019
113.325
220.724
206.281
42.035
148.646
Net Profit/Loss - EUR
39.132
29.966
21.937
82.554
109.716
105.856
213.522
200.161
33.911
123.422
Employees
3
4
3
4
5
5
5
5
5
4
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 28.7%, from 595.659 euro in the year 2023, to 762.565 euro in 2024.
The Net Profit increased by 89.701 euro, from 33.911 euro in 2023, to 123.422 in the last year.
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Financial Reports - Depozitul De Schele Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Schele Srl - CUI 30596704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.510
78.476
56.487
67.795
38.286
19.486
294.642
465.292
479.192
614.141
Current Assets
39.059
71.131
175.110
241.748
417.342
532.842
372.147
340.481
284.878
217.087
Inventories
15.149
27.646
146.698
106.534
178.566
142.753
144.631
239.630
179.653
106.769
Receivables
4.178
4.627
24.795
34.808
44.012
18.682
28.444
24.516
30.598
36.578
Cash
19.732
38.858
3.617
100.406
194.764
371.407
199.072
76.334
74.626
73.740
Shareholders Funds
40.761
70.311
91.765
172.794
279.163
380.643
585.724
543.689
575.951
696.154
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.178
80.045
140.006
136.456
177.329
172.461
81.946
262.626
188.207
134.864
Income in Advance
0
0
373
1.254
147
157
918
477
1.789
2.308
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
217.087 euro in 2024 which includes Inventories of
106.769 euro, Receivables of
36.578 euro and cash availability of
73.740 euro.
The company's Equity was valued at
696.154 euro, while total Liabilities amounted to
134.864 euro.
Equity increased by 123.422 euro, from 575.951 euro in 2023, to 696.154 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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