The most important financial indicators for the company Sw Umwelttechnik Romania Srl - Unique Identification Number 14019933:
sales in 2023 was
46.548.959
euro, registering a net profit of
3.710.705
euro and having an average number of
357
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 21.6%, from 38.412.261 euro in the year 2022, to 46.548.959 euro in 2023.
The Net Profit decreased by -632.312 euro, from 4.356.227 euro in 2022, to 3.710.705 in the last year.
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 -
Sw Umwelttechnik Romania Srl - CUI 14019933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.706.845
38.528.946
27.033.650
24.285.505
22.652.882
20.729.173
20.456.578
20.245.512
19.119.826
19.352.445
Current Assets
5.553.909
7.059.407
7.272.139
7.830.819
9.459.653
11.031.091
10.779.067
14.133.071
19.083.548
19.182.153
Inventories
1.682.538
1.690.219
2.326.225
3.154.916
3.382.442
3.546.631
4.487.442
7.429.345
11.155.069
10.639.148
Receivables
3.259.617
4.266.707
3.077.882
3.278.709
4.799.380
4.177.953
4.367.964
5.272.221
6.007.753
5.975.265
Cash
611.754
1.102.481
1.868.032
1.397.195
1.277.831
3.306.507
1.923.661
1.431.505
1.920.726
2.567.741
Shareholders Funds
7.170.811
9.266.596
11.505.309
8.469.597
9.561.830
13.396.755
16.918.942
19.833.799
24.251.561
28.181.381
Social Capital
9.011.296
9.086.508
8.993.839
4.135.096
4.059.209
3.980.598
3.905.135
3.818.535
3.830.382
3.818.767
Debts
17.707.455
16.842.273
16.116.161
19.761.969
20.572.173
20.241.678
18.085.574
21.277.922
33.290.838
31.546.769
Income in Advance
0
0
0
0
0
0
0
0
0
3.088.665
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.182.153 euro in 2023 which includes Inventories of
10.639.148 euro, Receivables of
5.975.265 euro and cash availability of
2.567.741 euro.
The company's Equity was valued at
28.181.381 euro, while total Liabilities amounted to
31.546.769 euro.
Equity increased by 4.003.362 euro, from 24.251.561 euro in 2022, to 28.181.381 in 2023.
The Debt Ratio was 50.2% in the year 2023.
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