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
730.490
Net Profit - Ron
78.786
Employee
1
The most important financial indicators for the company Schwank S.r.l. - Unique Identification Number 18100819: sales in 2023 was 730.490 euro, registering a net profit of 78.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schwank S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.850 526.531 627.630 541.854 821.047 626.600 665.068 526.499 861.218 730.490
Total Income - EUR 295.490 527.815 629.192 543.865 823.451 626.786 665.318 526.614 862.652 731.623
Total Expenses - EUR 282.791 483.329 576.353 508.199 742.321 565.487 606.692 473.673 770.199 639.708
Gross Profit/Loss - EUR 12.699 44.486 52.839 35.666 81.130 61.299 58.626 52.941 92.453 91.915
Net Profit/Loss - EUR 10.667 38.249 45.241 29.947 60.580 55.030 52.453 48.283 84.523 78.786
Employees 1 1 1 1 1 1 2 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. 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 decreased by -14.9%, from 861.218 euro in the year 2022, to 730.490 euro in 2023. The Net Profit decreased by -5.480 euro, from 84.523 euro in 2022, to 78.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwank S.r.l. - CUI 18100819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 844 517 203 0 1.987 1.578
Current Assets 199.562 215.507 234.335 234.211 211.173 214.039 201.559 301.443 270.674 280.829
Inventories 19.416 13.288 33.426 22.633 34.544 50.607 37.452 35.324 32.253 33.629
Receivables 137.799 61.853 154.867 142.823 113.503 118.982 57.596 239.817 100.236 80.510
Cash 42.348 140.366 46.041 68.755 63.126 44.451 106.512 26.302 138.185 166.690
Shareholders Funds 66.325 74.753 89.361 88.138 116.237 126.057 144.508 127.213 169.889 183.280
Social Capital 7.920 7.987 7.905 7.771 7.629 7.481 7.339 7.176 7.199 7.177
Debts 133.237 140.753 144.974 146.073 93.222 81.944 56.328 158.591 98.936 49.525
Income in Advance 0 0 0 0 2.559 6.555 926 15.960 3.835 51.017
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 "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 280.829 euro in 2023 which includes Inventories of 33.629 euro, Receivables of 80.510 euro and cash availability of 166.690 euro.
The company's Equity was valued at 183.280 euro, while total Liabilities amounted to 49.525 euro. Equity increased by 13.906 euro, from 169.889 euro in 2022, to 183.280 in 2023. The Debt Ratio was 17.4% in the year 2023.

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