Financial results - SCHWANK S.R.L.

Financial Summary - Schwank S.r.l.
Unique identification code: 18100819
Registration number: J27/1507/2005
Nace: 4619
Sales - Ron
804.430
Net Profit - Ron
94.993
Employees
1
Open Account
Company Schwank S.r.l. with Fiscal Code 18100819 recorded a turnover of 2024 of 804.430, with a net profit of 94.993 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwank S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.531 627.630 541.854 821.047 626.600 665.068 526.499 861.218 730.490 804.430
Total Income - EUR 527.815 629.192 543.865 823.451 626.786 665.318 526.614 862.652 731.623 806.177
Total Expenses - EUR 483.329 576.353 508.199 742.321 565.487 606.692 473.673 770.199 639.708 695.013
Gross Profit/Loss - EUR 44.486 52.839 35.666 81.130 61.299 58.626 52.941 92.453 91.915 111.164
Net Profit/Loss - EUR 38.249 45.241 29.947 60.580 55.030 52.453 48.283 84.523 78.786 94.993
Employees 1 1 1 1 1 2 1 1 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 increased by 10.7%, from 730.490 euro in the year 2023, to 804.430 euro in 2024. The Net Profit increased by 16.647 euro, from 78.786 euro in 2023, to 94.993 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 - Schwank S.r.l. - CUI 18100819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 844 517 203 0 1.987 1.578 1.169
Current Assets 215.507 234.335 234.211 211.173 214.039 201.559 301.443 270.674 280.829 233.010
Inventories 13.288 33.426 22.633 34.544 50.607 37.452 35.324 32.253 33.629 38.316
Receivables 61.853 154.867 142.823 113.503 118.982 57.596 239.817 100.236 80.510 43.679
Cash 140.366 46.041 68.755 63.126 44.451 106.512 26.302 138.185 166.690 151.016
Shareholders Funds 74.753 89.361 88.138 116.237 126.057 144.508 127.213 169.889 183.280 201.281
Social Capital 7.987 7.905 7.771 7.629 7.481 7.339 7.176 7.199 7.177 7.137
Debts 140.753 144.974 146.073 93.222 81.944 56.328 158.591 98.936 49.525 32.842
Income in Advance 0 0 0 2.559 6.555 926 15.960 3.835 51.017 1.410
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.010 euro in 2024 which includes Inventories of 38.316 euro, Receivables of 43.679 euro and cash availability of 151.016 euro.
The company's Equity was valued at 201.281 euro, while total Liabilities amounted to 32.842 euro. Equity increased by 19.025 euro, from 183.280 euro in 2023, to 201.281 in 2024. The Debt Ratio was 13.9% in the year 2024.

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