Financial results - SCHWARZER TRANSPORTE SRL

Financial Summary - Schwarzer Transporte Srl
Unique identification code: 14313830
Registration number: J35/1353/2001
Nace: 4941
Sales - Ron
469.982
Net Profit - Ron
111.423
Employees
4
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Company Schwarzer Transporte Srl with Fiscal Code 14313830 recorded a turnover of 2024 of 469.982, with a net profit of 111.423 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwarzer Transporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 108.646 357.745 402.590 477.516 520.723 464.461 455.240 398.138 469.982
Total Income - EUR 974 113.009 373.362 430.313 502.997 548.941 537.821 466.138 407.364 491.497
Total Expenses - EUR 5.998 96.698 296.228 358.534 472.740 507.667 520.951 444.553 325.201 359.315
Gross Profit/Loss - EUR -5.024 16.311 77.134 71.779 30.257 41.274 16.871 21.585 82.163 132.182
Net Profit/Loss - EUR -5.024 13.830 72.646 67.492 25.554 36.772 12.482 17.046 78.187 111.423
Employees 0 2 4 4 5 5 4 4 4 4
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 18.7%, from 398.138 euro in the year 2023, to 469.982 euro in 2024. The Net Profit increased by 33.672 euro, from 78.187 euro in 2023, to 111.423 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 - Schwarzer Transporte Srl - CUI 14313830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 2.524 307 3.250 6.558 10.467 10.607 9.612 12.092 3.959
Current Assets 1.855 21.585 44.080 89.852 117.179 116.848 77.796 87.198 124.827 169.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.795 15.453 27.824 35.189 56.956 58.380 49.851 71.709 77.203 115.138
Cash 60 6.132 16.255 54.664 60.223 58.468 27.944 15.489 47.625 54.112
Shareholders Funds -88.209 -73.302 584 68.066 92.302 101.136 41.489 29.810 78.430 110.777
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 90.245 102.947 48.546 25.065 32.315 26.188 46.913 67.000 58.489 64.439
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.138 euro and cash availability of 54.112 euro.
The company's Equity was valued at 110.777 euro, while total Liabilities amounted to 64.439 euro. Equity increased by 32.785 euro, from 78.430 euro in 2023, to 110.777 in 2024.

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