Financial results - EUROSCHELE SRL

Financial Summary - Euroschele Srl
Unique identification code: 17662207
Registration number: J12/2084/2005
Nace: 7732
Sales - Ron
211.641
Net Profit - Ron
36.779
Employees
3
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Company Euroschele Srl with Fiscal Code 17662207 recorded a turnover of 2024 of 211.641, with a net profit of 36.779 and having an average number of employees of 3. 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 - Euroschele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.855 64.476 94.656 145.264 269.386 182.942 103.034 130.407 217.659 211.641
Total Income - EUR 55.180 78.498 94.656 145.264 269.386 183.314 103.816 131.241 228.807 211.810
Total Expenses - EUR 32.971 59.364 62.608 118.185 140.299 121.091 88.981 105.595 148.554 169.693
Gross Profit/Loss - EUR 22.210 19.134 32.048 27.079 129.087 62.223 14.834 25.646 80.254 42.116
Net Profit/Loss - EUR 20.555 18.349 29.819 25.626 126.394 60.502 13.817 24.359 78.011 36.779
Employees 3 4 5 5 6 5 4 5 2 3
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 -2.2%, from 217.659 euro in the year 2023, to 211.641 euro in 2024. The Net Profit decreased by -40.797 euro, from 78.011 euro in 2023, to 36.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSCHELE SRL

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Euroschele Srl

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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 - Euroschele Srl - CUI 17662207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.598 84.877 86.654 115.225 134.220 120.265 108.856 101.280 105.689 108.197
Current Assets 48.508 36.845 19.278 36.051 63.254 24.019 33.212 44.794 49.316 31.149
Inventories 0 0 615 5 43 42 41 42 0 0
Receivables 29.106 17.451 3.896 9.091 32.780 1.597 25.730 37.286 38.258 23.590
Cash 19.402 19.393 14.767 26.955 30.431 22.379 7.440 7.467 11.058 7.559
Shareholders Funds 79.433 59.468 49.223 42.391 105.896 73.471 77.147 83.389 113.024 106.670
Social Capital 833 824 810 796 780 765 748 751 748 744
Debts 3.673 62.253 56.709 108.628 91.578 70.813 64.921 62.686 41.981 32.676
Income in Advance 0 0 0 256 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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.590 euro and cash availability of 7.559 euro.
The company's Equity was valued at 106.670 euro, while total Liabilities amounted to 32.676 euro. Equity decreased by -5.723 euro, from 113.024 euro in 2023, to 106.670 in 2024.

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