Financial results - SCHVARCZ ELECTRIC SOLUTIONS S.R.L.

Financial Summary - Schvarcz Electric Solutions S.r.l.
Unique identification code: 39748741
Registration number: J2018001163310
Nace: 2720
Sales - Ron
117.735
Net Profit - Ron
52.113
Employees
1
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Company Schvarcz Electric Solutions S.r.l. with Fiscal Code 39748741 recorded a turnover of 2024 of 117.735, with a net profit of 52.113 and having an average number of employees of 1. The company operates in the field of Fabricarea de acumulatori şi baterii having the NACE code 2720.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schvarcz Electric Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 49.489 69.262 152.831 136.242 117.735
Total Income - EUR - - - 0 0 91.104 69.332 153.005 138.277 122.234
Total Expenses - EUR - - - 85 3.784 53.506 82.681 67.144 91.298 61.118
Gross Profit/Loss - EUR - - - -85 -3.784 37.598 -13.348 85.861 46.979 61.116
Net Profit/Loss - EUR - - - -85 -3.784 37.127 -14.041 84.465 45.645 52.113
Employees - - - 0 2 3 2 2 1 1
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 -13.1%, from 136.242 euro in the year 2023, to 117.735 euro in 2024. The Net Profit increased by 6.724 euro, from 45.645 euro in 2023, to 52.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Schvarcz Electric Solutions S.r.l. - CUI 39748741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 16.484 10.749 14.453 11.450 14.025
Current Assets - - - 43 42.186 15.345 14.430 61.884 39.707 91.091
Inventories - - - 0 0 915 146 9.891 4.311 15.996
Receivables - - - 0 42.146 8.922 2.906 26.630 21.476 62.334
Cash - - - 43 40 5.508 11.378 25.363 13.920 12.760
Shareholders Funds - - - -42 -3.742 33.456 9.866 75.555 43.948 52.153
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 85 31.287 -1.627 15.313 783 7.208 52.963
Income in Advance - - - 0 42.146 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 "2720 - 2720"
CAEN Financial Year 2720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.091 euro in 2024 which includes Inventories of 15.996 euro, Receivables of 62.334 euro and cash availability of 12.760 euro.
The company's Equity was valued at 52.153 euro, while total Liabilities amounted to 52.963 euro. Equity increased by 8.451 euro, from 43.948 euro in 2023, to 52.153 in 2024.

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