Financial results - SCHELBA S.R.L.

Financial Summary - Schelba S.r.l.
Unique identification code: 41433605
Registration number: J38/917/2019
Nace: 4941
Sales - Ron
27.316
Net Profit - Ron
8.843
Employees
1
Open Account
Company Schelba S.r.l. with Fiscal Code 41433605 recorded a turnover of 2024 of 27.316, with a net profit of 8.843 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schelba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.477 16.564 16.568 21.145 22.928 27.316
Total Income - EUR - - - - 7.477 16.564 18.489 21.145 22.928 27.316
Total Expenses - EUR - - - - 2.728 3.834 6.920 12.554 15.110 18.236
Gross Profit/Loss - EUR - - - - 4.749 12.730 11.568 8.591 7.817 9.081
Net Profit/Loss - EUR - - - - 4.524 12.233 11.014 8.380 7.588 8.843
Employees - - - - 0 0 0 1 0 1
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 19.8%, from 22.928 euro in the year 2023, to 27.316 euro in 2024. The Net Profit increased by 1.298 euro, from 7.588 euro in 2023, to 8.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Schelba S.r.l. - CUI 41433605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.587 2.657 0 0 0 0
Current Assets - - - - 4.588 15.588 27.778 36.432 12.919 17.947
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.288 2.001 1.979 2.059 1.011 7.947
Cash - - - - 3.300 13.588 25.798 34.373 11.909 10.001
Shareholders Funds - - - - 4.567 16.713 27.356 35.821 7.628 16.411
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.609 1.533 422 611 5.291 1.536
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.947 euro and cash availability of 10.001 euro.
The company's Equity was valued at 16.411 euro, while total Liabilities amounted to 1.536 euro. Equity increased by 8.825 euro, from 7.628 euro in 2023, to 16.411 in 2024.

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