Financial results - SCHULEK SRL

Financial Summary - Schulek Srl
Unique identification code: 13538266
Registration number: J2000001331127
Nace: 1721
Sales - Ron
509.976
Net Profit - Ron
158.357
Employees
4
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Company Schulek Srl with Fiscal Code 13538266 recorded a turnover of 2024 of 509.976, with a net profit of 158.357 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schulek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.283 258.821 274.128 371.579 403.501 436.722 400.972 494.841 567.549 509.976
Total Income - EUR 241.822 263.490 280.189 384.528 414.612 434.965 436.487 506.957 562.479 504.569
Total Expenses - EUR 174.706 188.489 199.176 254.986 252.898 266.331 295.446 364.098 378.367 317.392
Gross Profit/Loss - EUR 67.116 75.001 81.013 129.542 161.715 168.634 141.040 142.859 184.111 187.177
Net Profit/Loss - EUR 58.516 65.995 75.904 125.727 157.575 164.882 137.868 138.819 174.812 158.357
Employees 5 5 5 5 5 5 5 4 4 4
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 decreased by -9.6%, from 567.549 euro in the year 2023, to 509.976 euro in 2024. The Net Profit decreased by -15.479 euro, from 174.812 euro in 2023, to 158.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHULEK SRL

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Schulek Srl

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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 - Schulek Srl - CUI 13538266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.348 36.359 44.371 47.059 68.102 86.782 63.284 52.459 41.662 63.393
Current Assets 199.889 180.981 176.376 209.111 126.177 166.372 177.614 122.626 213.552 205.830
Inventories 5.895 12.543 22.595 43.123 45.376 42.699 59.900 75.325 71.920 63.870
Receivables 191.325 168.335 149.686 160.557 73.731 44.093 68.716 34.052 68.138 84.521
Cash 2.669 104 4.094 5.432 7.069 79.580 48.999 13.250 73.493 57.439
Shareholders Funds 150.215 139.673 162.520 213.034 177.819 231.175 210.175 138.868 237.667 158.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.502 77.877 60.886 43.993 21.760 22.575 31.039 44.604 25.160 117.567
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.830 euro in 2024 which includes Inventories of 63.870 euro, Receivables of 84.521 euro and cash availability of 57.439 euro.
The company's Equity was valued at 158.405 euro, while total Liabilities amounted to 117.567 euro. Equity decreased by -77.934 euro, from 237.667 euro in 2023, to 158.405 in 2024.

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