Financial results - SCHELE-TECH SRL

Financial Summary - Schele-Tech Srl
Unique identification code: 15721595
Registration number: J32/1134/2003
Nace: 4662
Sales - Ron
265.148
Net Profit - Ron
1.178
Employees
2
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Company Schele-Tech Srl with Fiscal Code 15721595 recorded a turnover of 2024 of 265.148, with a net profit of 1.178 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.344 194.103 58.995 169.606 164.440 215.425 264.797 365.061 241.221 265.148
Total Income - EUR 302.174 212.526 65.422 176.653 168.011 217.334 265.907 371.674 247.775 277.846
Total Expenses - EUR 299.339 211.819 80.619 170.753 159.236 189.523 250.800 365.997 222.742 269.715
Gross Profit/Loss - EUR 2.835 708 -15.197 5.900 8.775 27.810 15.107 5.677 25.032 8.131
Net Profit/Loss - EUR 2.094 459 -22.291 4.140 7.097 25.632 12.742 2.417 22.814 1.178
Employees 3 2 2 1 1 2 2 2 2 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 10.5%, from 241.221 euro in the year 2023, to 265.148 euro in 2024. The Net Profit decreased by -21.508 euro, from 22.814 euro in 2023, to 1.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schele-Tech Srl - CUI 15721595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.086 12.186 10.187 9.604 40.659 34.562 30.492 41.981 42.008 36.142
Current Assets 243.432 250.173 199.181 177.426 179.940 198.137 276.242 282.968 231.050 247.641
Inventories 57.538 63.877 69.870 73.969 49.222 48.560 63.325 79.156 89.154 94.045
Receivables 185.665 185.109 129.246 99.944 121.544 146.706 197.501 203.408 130.037 145.169
Cash 229 1.188 66 3.513 9.173 2.870 15.416 404 11.859 8.427
Shareholders Funds 132.898 123.095 98.720 101.049 106.189 129.808 139.671 142.522 164.903 165.159
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 125.759 139.288 110.648 85.982 114.410 102.891 167.063 182.427 108.155 118.623
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.641 euro in 2024 which includes Inventories of 94.045 euro, Receivables of 145.169 euro and cash availability of 8.427 euro.
The company's Equity was valued at 165.159 euro, while total Liabilities amounted to 118.623 euro. Equity increased by 1.178 euro, from 164.903 euro in 2023, to 165.159 in 2024.

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