Financial results - SCHWARZ IT SOCIETATE ÎN COMANDITĂ

Financial Summary - Schwarz It Societate În Comandită
Unique identification code: 39216744
Registration number: J2018005405403
Nace: 5829
Sales - Ron
15.394.334
Net Profit - Ron
830.181
Employees
280
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Company Schwarz It Societate În Comandită with Fiscal Code 39216744 recorded a turnover of 2024 of 15.394.334, with a net profit of 830.181 and having an average number of employees of 280. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwarz It Societate În Comandită

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.625.105 8.292.873 6.485.414 7.415.945 9.385.033 13.494.451 15.394.334
Total Income - EUR - - - 3.778.053 8.922.016 6.682.133 7.519.237 9.881.273 14.149.534 16.002.250
Total Expenses - EUR - - - 4.020.663 7.188.330 6.796.573 7.064.262 8.868.357 12.707.159 15.021.432
Gross Profit/Loss - EUR - - - -242.610 1.733.686 -114.440 454.975 1.012.916 1.442.374 980.818
Net Profit/Loss - EUR - - - -290.145 1.512.621 -88.120 372.595 451.591 1.638.632 830.181
Employees - - - 39 78 85 88 120 266 280
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 14.7%, from 13.494.451 euro in the year 2023, to 15.394.334 euro in 2024. The Net Profit decreased by -799.293 euro, from 1.638.632 euro in 2023, to 830.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwarz It Societate În Comandită - CUI 39216744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.271.376 1.592.532 1.200.270 1.117.597 1.222.035 1.306.060 1.255.607
Current Assets - - - 11.001.687 10.096.303 10.222.610 10.595.967 11.353.118 17.428.877 18.901.890
Inventories - - - 0 314 0 0 2.460 0 389
Receivables - - - 4.231.050 6.367.660 3.249.807 3.991.748 10.028.649 16.457.547 5.278.761
Cash - - - 4.988.196 3.728.329 6.972.803 6.604.219 1.322.009 971.330 4.706.090
Shareholders Funds - - - 9.723.823 11.048.128 10.750.562 10.884.753 11.370.114 12.974.266 13.731.938
Social Capital - - - 10.013.968 9.820.036 9.633.872 9.420.231 9.449.458 9.420.803 9.368.152
Debts - - - 2.505.325 609.894 598.414 694.794 989.821 5.455.964 6.201.779
Income in Advance - - - 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.901.890 euro in 2024 which includes Inventories of 389 euro, Receivables of 5.278.761 euro and cash availability of 4.706.090 euro.
The company's Equity was valued at 13.731.938 euro, while total Liabilities amounted to 6.201.779 euro. Equity increased by 830.181 euro, from 12.974.266 euro in 2023, to 13.731.938 in 2024.

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