Financial results - SCHELA FĂRCAŞA S.R.L.

Financial Summary - Schela Fărcaşa S.r.l.
Unique identification code: 25381440
Registration number: J27/330/2009
Nace: 811
Sales - Ron
2.698.005
Net Profit - Ron
275.863
Employee
25
The most important financial indicators for the company Schela Fărcaşa S.r.l. - Unique Identification Number 25381440: sales in 2023 was 2.698.005 euro, registering a net profit of 275.863 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schela Fărcaşa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 574.257 851.933 1.145.437 1.239.666 1.557.671 1.427.604 1.541.076 1.478.455 1.666.681 2.698.005
Total Income - EUR 586.020 852.611 1.150.368 1.240.274 1.569.326 1.450.019 1.541.081 1.531.432 1.709.319 2.819.754
Total Expenses - EUR 536.573 720.440 793.721 976.140 1.248.616 1.074.338 1.327.903 1.324.770 1.558.054 2.497.099
Gross Profit/Loss - EUR 49.447 132.171 356.647 264.133 320.710 375.681 213.178 206.662 151.265 322.655
Net Profit/Loss - EUR 41.131 111.059 292.717 221.739 270.603 321.243 188.781 174.258 129.798 275.863
Employees 5 16 17 21 17 23 29 23 19 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.4%, from 1.666.681 euro in the year 2022, to 2.698.005 euro in 2023. The Net Profit increased by 146.458 euro, from 129.798 euro in 2022, to 275.863 in the last year.

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Schela Fărcaşa S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schela Fărcaşa S.r.l. - CUI 25381440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.299.334 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
Current Assets 307.019 511.944 724.967 892.380 1.159.384 1.149.001 1.105.527 450.975 649.398 517.008
Inventories 6.275 3.669 28.209 64.503 26.054 33.166 73.338 102.116 154.163 82.966
Receivables 31.379 160.725 622.628 619.121 764.608 744.946 630.654 329.907 473.821 419.658
Cash 269.365 347.550 74.130 208.756 368.722 370.889 401.535 18.953 21.414 14.384
Shareholders Funds 808.997 926.808 1.210.073 1.411.335 1.656.038 1.945.210 2.097.115 1.789.488 1.924.838 2.194.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 798.088 726.626 992.896 934.465 839.878 669.057 193.008 295.384 601.139 427.855
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 517.008 euro in 2023 which includes Inventories of 82.966 euro, Receivables of 419.658 euro and cash availability of 14.384 euro.
The company's Equity was valued at 2.194.864 euro, while total Liabilities amounted to 427.855 euro. Equity increased by 275.863 euro, from 1.924.838 euro in 2022, to 2.194.864 in 2023.

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