Financial results - SCHEUGENPFLUG S.R.L.

Financial Summary - Scheugenpflug S.r.l.
Unique identification code: 39702272
Registration number: J32/1081/2018
Nace: 4669
Sales - Ron
365.832
Net Profit - Ron
232.846
Employee
3
The most important financial indicators for the company Scheugenpflug S.r.l. - Unique Identification Number 39702272: sales in 2023 was 365.832 euro, registering a net profit of 232.846 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.177 357.204 233.257 233.778 226.275 365.832
Total Income - EUR - - - - 63.052 360.263 238.681 242.459 232.354 369.184
Total Expenses - EUR - - - - 50.877 157.532 128.847 135.130 145.268 132.753
Gross Profit/Loss - EUR - - - - 12.176 202.731 109.835 107.329 87.086 236.431
Net Profit/Loss - EUR - - - - 11.550 199.662 107.909 104.988 85.008 232.846
Employees - - - - 2 4 4 4 3 3
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 62.2%, from 226.275 euro in the year 2022, to 365.832 euro in 2023. The Net Profit increased by 148.096 euro, from 85.008 euro in 2022, to 232.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scheugenpflug S.r.l. - CUI 39702272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 686 1.370 229 1.091 0 0
Current Assets - - - - 56.425 262.321 357.930 345.244 326.838 339.464
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.559 59.597 61.685 13.032 47.765 95.480
Cash - - - - 43.865 202.724 296.244 332.212 279.072 243.984
Shareholders Funds - - - - 36.262 235.223 338.672 330.634 311.354 320.876
Social Capital - - - - 24.713 24.234 23.775 23.247 23.319 23.249
Debts - - - - 20.849 27.175 17.088 14.855 13.800 16.746
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.480 euro and cash availability of 243.984 euro.
The company's Equity was valued at 320.876 euro, while total Liabilities amounted to 16.746 euro. Equity increased by 10.467 euro, from 311.354 euro in 2022, to 320.876 in 2023.

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