Financial results - SCHELĂ COMERCIAL SRL

Financial Summary - Schelă Comercial Srl
Unique identification code: 34867431
Registration number: J2015000449391
Nace: 4664
Sales - Ron
3.264.664
Net Profit - Ron
334.630
Employees
10
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Company Schelă Comercial Srl with Fiscal Code 34867431 recorded a turnover of 2024 of 3.264.664, with a net profit of 334.630 and having an average number of employees of 10. 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 - Schelă Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.929 218.615 632.306 932.101 1.581.534 2.751.096 2.645.480 2.574.587 3.264.664
Total Income - EUR - 74.141 234.357 645.637 938.966 1.584.281 2.758.982 2.677.400 2.625.489 3.296.735
Total Expenses - EUR - 50.096 164.102 489.109 682.316 1.181.843 2.116.430 2.108.078 2.299.877 2.913.789
Gross Profit/Loss - EUR - 24.045 70.255 156.527 256.650 402.438 642.552 569.322 325.611 382.946
Net Profit/Loss - EUR - 21.825 67.405 150.199 247.324 360.693 554.937 501.198 285.025 334.630
Employees - 1 1 3 4 5 6 8 10 10
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 27.5%, from 2.574.587 euro in the year 2023, to 3.264.664 euro in 2024. The Net Profit increased by 51.198 euro, from 285.025 euro in 2023, to 334.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schelă Comercial Srl - CUI 34867431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.938 30.044 41.492 83.771 292.131 404.092 489.276 531.285 688.526
Current Assets - 56.595 127.670 241.624 437.195 706.243 1.094.689 1.309.953 1.525.218 1.525.288
Inventories - 33.349 108.491 153.520 261.124 465.579 492.637 689.619 736.128 1.071.939
Receivables - 10.500 9.240 12.843 48.548 104.957 253.803 103.393 96.632 127.926
Cash - 12.746 9.940 75.261 127.523 135.707 348.249 516.941 692.459 325.424
Shareholders Funds - 31.070 88.904 237.472 473.506 822.463 1.273.906 1.529.466 1.775.093 1.979.620
Social Capital - 45 44 43 42 41 40 41 20.216 20.103
Debts - 45.240 69.704 46.563 48.195 176.349 228.084 272.957 285.583 244.129
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.288 euro in 2024 which includes Inventories of 1.071.939 euro, Receivables of 127.926 euro and cash availability of 325.424 euro.
The company's Equity was valued at 1.979.620 euro, while total Liabilities amounted to 244.129 euro. Equity increased by 214.447 euro, from 1.775.093 euro in 2023, to 1.979.620 in 2024.

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