| 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 |
Check the financial reports for the company - Schwarz Gruppe Int Srl
| 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
|
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Comments - Schwarz Gruppe Int Srl