Financial results - SCHWARZ GRUPPE INT SRL

Financial Summary - Schwarz Gruppe Int Srl
Unique identification code: 31055634
Registration number: J32/3/2013
Nace: 4651
Sales - Ron
1.292.841
Net Profit - Ron
122.357
Employees
18
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Company Schwarz Gruppe Int Srl with Fiscal Code 31055634 recorded a turnover of 2024 of 1.292.841, with a net profit of 122.357 and having an average number of employees of 18. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwarz Gruppe Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.151 422.599 524.066 847.337 802.981 914.008 791.674 879.755 977.824 1.292.841
Total Income - EUR 282.319 426.522 542.790 854.887 810.199 951.461 875.589 1.187.611 1.009.750 1.326.822
Total Expenses - EUR 242.473 398.910 528.943 835.323 771.715 887.891 867.769 1.137.084 986.212 1.185.532
Gross Profit/Loss - EUR 39.846 27.612 13.847 19.564 38.484 63.571 7.820 50.527 23.538 141.290
Net Profit/Loss - EUR 33.611 22.926 984 11.564 31.472 56.286 1.425 42.819 19.323 122.357
Employees 6 11 13 12 18 16 18 19 16 18
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 33.0%, from 977.824 euro in the year 2023, to 1.292.841 euro in 2024. The Net Profit increased by 103.142 euro, from 19.323 euro in 2023, to 122.357 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 - Schwarz Gruppe Int Srl - CUI 31055634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.681 37.822 50.991 44.386 49.840 56.975 112.105 496.818 512.616 697.404
Current Assets 74.105 464.013 472.270 348.419 285.375 339.171 441.355 388.386 364.986 321.844
Inventories 18.889 133.268 303.610 63.500 57.873 45.054 105.619 116.666 108.298 90.713
Receivables 33.925 291.444 105.211 182.802 129.042 176.989 189.121 199.050 236.583 196.378
Cash 21.291 39.301 63.449 102.118 98.460 117.128 146.615 72.670 20.105 34.753
Shareholders Funds 44.800 23.179 3.014 14.522 48.371 56.603 56.539 99.768 94.988 100.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.256 479.643 522.052 378.068 286.844 339.543 497.593 786.573 790.858 926.734
Income in Advance 0 0 5 8.191 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.844 euro in 2024 which includes Inventories of 90.713 euro, Receivables of 196.378 euro and cash availability of 34.753 euro.
The company's Equity was valued at 100.554 euro, while total Liabilities amounted to 926.734 euro. Equity increased by 6.097 euro, from 94.988 euro in 2023, to 100.554 in 2024.

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