Financial results - LAYHER SCHELE SRL

Financial Summary - Layher Schele Srl
Unique identification code: 32364476
Registration number: J2014009766403
Nace: 4664
Sales - Ron
8.718.609
Net Profit - Ron
434.033
Employees
16
Open Account
Company Layher Schele Srl with Fiscal Code 32364476 recorded a turnover of 2024 of 8.718.609, with a net profit of 434.033 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Layher Schele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.209 943.336 1.294.678 1.908.301 2.558.749 2.933.159 5.198.768 5.147.512 4.227.076 8.718.609
Total Income - EUR 967.082 947.993 1.297.195 1.909.364 2.559.720 2.933.537 5.199.186 5.148.157 4.229.204 8.729.363
Total Expenses - EUR 966.416 1.045.223 1.325.773 1.865.760 2.433.045 3.009.707 4.382.357 4.117.494 4.108.478 8.031.026
Gross Profit/Loss - EUR 665 -97.230 -28.578 43.604 126.676 -76.170 816.829 1.030.663 120.727 698.337
Net Profit/Loss - EUR 665 -97.230 -185.949 43.604 126.676 -76.170 652.157 974.545 49.250 434.033
Employees 4 4 5 5 5 6 6 9 9 16
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 107.4%, from 4.227.076 euro in the year 2023, to 8.718.609 euro in 2024. The Net Profit increased by 385.059 euro, from 49.250 euro in 2023, to 434.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Layher Schele Srl - CUI 32364476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.305 23.128 11.488 25.655 18.002 26.672 56.974 58.903 97.370 139.797
Current Assets 943.227 1.198.760 1.823.171 2.371.152 2.925.086 3.668.159 4.289.309 4.939.240 4.516.946 4.353.624
Inventories 605.435 943.778 1.278.020 1.986.943 2.239.504 2.610.949 2.857.031 3.073.644 3.013.544 3.419.917
Receivables 169.295 154.281 217.708 231.880 481.142 767.242 871.354 1.425.098 1.284.181 499.551
Cash 168.498 100.700 327.443 152.329 204.439 289.968 560.924 440.498 219.221 434.157
Shareholders Funds 110.299 11.945 -174.207 -127.406 1.737 -74.466 579.342 1.555.684 1.599.933 2.025.025
Social Capital 225.287 222.989 219.216 215.193 211.025 207.025 202.434 203.062 202.163 201.033
Debts 850.193 1.222.149 2.000.206 2.423.366 2.750.131 3.203.764 2.872.893 3.359.293 3.018.682 2.415.239
Income in Advance 25.127 13.342 26.697 109.338 200.120 572.750 896.399 63.470 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353.624 euro in 2024 which includes Inventories of 3.419.917 euro, Receivables of 499.551 euro and cash availability of 434.157 euro.
The company's Equity was valued at 2.025.025 euro, while total Liabilities amounted to 2.415.239 euro. Equity increased by 434.033 euro, from 1.599.933 euro in 2023, to 2.025.025 in 2024.

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