Financial results - SCHULEK SRL

Financial Summary - Schulek Srl
Unique identification code: 13538266
Registration number: J12/1331/2000
Nace: 1721
Sales - Ron
567.549
Net Profit - Ron
174.812
Employee
4
The most important financial indicators for the company Schulek Srl - Unique Identification Number 13538266: sales in 2023 was 567.549 euro, registering a net profit of 174.812 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schulek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.779 239.283 258.821 274.128 371.579 403.501 436.722 400.972 494.841 567.549
Total Income - EUR 195.675 241.822 263.490 280.189 384.528 414.612 434.965 436.487 506.957 562.479
Total Expenses - EUR 148.459 174.706 188.489 199.176 254.986 252.898 266.331 295.446 364.098 378.367
Gross Profit/Loss - EUR 47.215 67.116 75.001 81.013 129.542 161.715 168.634 141.040 142.859 184.111
Net Profit/Loss - EUR 39.903 58.516 65.995 75.904 125.727 157.575 164.882 137.868 138.819 174.812
Employees 6 5 5 5 5 5 5 5 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. 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 15.0%, from 494.841 euro in the year 2022, to 567.549 euro in 2023. The Net Profit increased by 36.414 euro, from 138.819 euro in 2022, to 174.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schulek Srl - CUI 13538266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.071 20.348 36.359 44.371 47.059 68.102 86.782 63.284 52.459 41.662
Current Assets 170.278 199.889 180.981 176.376 209.111 126.177 166.372 177.614 122.626 213.552
Inventories 13.391 5.895 12.543 22.595 43.123 45.376 42.699 59.900 75.325 71.920
Receivables 153.240 191.325 168.335 149.686 160.557 73.731 44.093 68.716 34.052 68.138
Cash 3.647 2.669 104 4.094 5.432 7.069 79.580 48.999 13.250 73.493
Shareholders Funds 90.941 150.215 139.673 162.520 213.034 177.819 231.175 210.175 138.868 237.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.936 70.502 77.877 60.886 43.993 21.760 22.575 31.039 44.604 25.160
Income in Advance 0 0 0 0 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 "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 213.552 euro in 2023 which includes Inventories of 71.920 euro, Receivables of 68.138 euro and cash availability of 73.493 euro.
The company's Equity was valued at 237.667 euro, while total Liabilities amounted to 25.160 euro. Equity increased by 99.220 euro, from 138.868 euro in 2022, to 237.667 in 2023.

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