Financial results - SCHELA FĂRCAŞA SRL

Financial Summary - Schela Fărcaşa Srl
Unique identification code: 25381440
Registration number: J2009000330270
Nace: 811
Sales - Ron
3.598.846
Net Profit - Ron
404.765
Employees
26
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Company Schela Fărcaşa Srl with Fiscal Code 25381440 recorded a turnover of 2024 of 3.598.846, with a net profit of 404.765 and having an average number of employees of 26. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schela Fărcaşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.933 1.145.437 1.239.666 1.557.671 1.427.604 1.541.076 1.478.455 1.666.681 2.698.005 3.598.846
Total Income - EUR 852.611 1.150.368 1.240.274 1.569.326 1.450.019 1.541.081 1.531.432 1.709.319 2.819.754 3.634.297
Total Expenses - EUR 720.440 793.721 976.140 1.248.616 1.074.338 1.327.903 1.324.770 1.558.054 2.497.099 3.216.939
Gross Profit/Loss - EUR 132.171 356.647 264.133 320.710 375.681 213.178 206.662 151.265 322.655 417.358
Net Profit/Loss - EUR 111.059 292.717 221.739 270.603 321.243 188.781 174.258 129.798 275.863 404.765
Employees 16 17 21 17 23 29 23 19 25 26
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 34.1%, from 2.698.005 euro in the year 2023, to 3.598.846 euro in 2024. The Net Profit increased by 130.444 euro, from 275.863 euro in 2023, to 404.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schela Fărcaşa Srl - CUI 25381440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141.490 1.478.002 1.453.420 1.336.532 1.465.266 1.184.595 1.633.897 1.876.579 2.098.545 2.472.582
Current Assets 511.944 724.967 892.380 1.159.384 1.149.001 1.105.527 450.975 649.398 517.008 842.799
Inventories 3.669 28.209 64.503 26.054 33.166 73.338 102.116 154.163 82.966 112.174
Receivables 160.725 622.628 619.121 764.608 744.946 630.654 329.907 473.821 419.658 557.085
Cash 347.550 74.130 208.756 368.722 370.889 401.535 18.953 21.414 14.384 173.540
Shareholders Funds 926.808 1.210.073 1.411.335 1.656.038 1.945.210 2.097.115 1.789.488 1.924.838 2.194.864 2.869.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 726.626 992.896 934.465 839.878 669.057 193.008 295.384 601.139 427.855 450.979
Income in Advance 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.799 euro in 2024 which includes Inventories of 112.174 euro, Receivables of 557.085 euro and cash availability of 173.540 euro.
The company's Equity was valued at 2.869.202 euro, while total Liabilities amounted to 450.979 euro. Equity increased by 686.605 euro, from 2.194.864 euro in 2023, to 2.869.202 in 2024.

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