Financial results - SCHELE HOOGTEN SRL

Financial Summary - Schele Hoogten Srl
Unique identification code: 31948116
Registration number: J2013008317403
Nace: 7732
Sales - Ron
805.082
Net Profit - Ron
226.565
Employees
2
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Company Schele Hoogten Srl with Fiscal Code 31948116 recorded a turnover of 2024 of 805.082, with a net profit of 226.565 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.332 400.726 917.434 647.700 708.949 982.648 752.515 992.312 753.562 805.082
Total Income - EUR 57.333 422.775 962.317 647.714 721.035 997.993 755.100 992.884 759.054 806.806
Total Expenses - EUR 44.111 146.062 298.614 418.061 674.034 732.957 556.685 696.783 467.012 528.173
Gross Profit/Loss - EUR 13.221 276.714 663.703 229.654 47.001 265.037 198.415 296.102 292.041 278.633
Net Profit/Loss - EUR 10.545 234.077 569.610 224.878 42.246 255.545 192.538 287.144 276.850 226.565
Employees 12 21 24 20 18 6 4 1 3 2
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 7.4%, from 753.562 euro in the year 2023, to 805.082 euro in 2024. The Net Profit decreased by -48.737 euro, from 276.850 euro in 2023, to 226.565 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 - Schele Hoogten Srl - CUI 31948116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.330 205.904 788.412 1.015.454 890.830 795.698 653.345 567.880 436.787 370.961
Current Assets 15.548 387.711 923.697 431.772 525.411 727.159 484.949 447.593 763.208 1.033.245
Inventories 0 0 1.489 1.461 7.453 1.406 7.993 116 3.867 3.846
Receivables 6.941 340.941 899.120 402.556 496.819 704.577 431.405 380.807 709.690 1.004.743
Cash 8.607 46.771 23.089 27.755 21.139 21.175 45.551 66.669 49.650 24.656
Shareholders Funds 23.141 256.982 822.244 1.032.031 1.054.291 1.290.259 999.026 834.664 1.105.888 1.168.734
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 66.228 337.763 890.549 416.951 365.684 232.598 139.641 181.271 94.303 235.472
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.245 euro in 2024 which includes Inventories of 3.846 euro, Receivables of 1.004.743 euro and cash availability of 24.656 euro.
The company's Equity was valued at 1.168.734 euro, while total Liabilities amounted to 235.472 euro. Equity increased by 69.026 euro, from 1.105.888 euro in 2023, to 1.168.734 in 2024.

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