Financial results - SCHWEICKERT ROMANIA S.R.L.

Financial Summary - Schweickert Romania S.r.l.
Unique identification code: 37812007
Registration number: J26/1434/2020
Nace: 6203
Sales - Ron
800.691
Net Profit - Ron
58.124
Employees
20
Open Account
Company Schweickert Romania S.r.l. with Fiscal Code 37812007 recorded a turnover of 2024 of 800.691, with a net profit of 58.124 and having an average number of employees of 20. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schweickert Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.556 825.616 1.173.466 968.327 661.328 641.865 764.992 800.691
Total Income - EUR - - 42.899 832.121 1.180.290 969.106 662.910 642.570 765.791 800.959
Total Expenses - EUR - - 70.862 662.126 991.310 921.675 629.202 604.965 724.334 733.361
Gross Profit/Loss - EUR - - -27.963 169.994 188.980 47.430 33.708 37.605 41.457 67.598
Net Profit/Loss - EUR - - -28.474 161.738 180.016 39.379 28.713 32.310 34.738 58.124
Employees - - 5 13 27 28 19 19 20 20
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 5.3%, from 764.992 euro in the year 2023, to 800.691 euro in 2024. The Net Profit increased by 23.580 euro, from 34.738 euro in 2023, to 58.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Schweickert Romania S.r.l.

Rating financiar

Financial Rating -
SCHWEICKERT ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Schweickert Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Schweickert Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Schweickert Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Schweickert Romania S.r.l. - CUI 37812007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102.211 179.176 139.343 73.045 12.700 19.319 18.649 15.422
Current Assets - - 115.652 392.213 218.584 178.330 241.683 262.268 204.898 252.850
Inventories - - 0 0 0 0 0 259 0 0
Receivables - - 73.702 354.364 18.333 48.163 -27.768 66.311 168.444 89.287
Cash - - 41.950 37.849 200.251 130.167 269.452 195.698 36.455 163.563
Shareholders Funds - - -13.589 148.399 325.542 224.371 248.108 281.188 213.992 270.920
Social Capital - - 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts - - 231.452 422.990 35.377 36.372 7.425 8.567 9.555 5.950
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.287 euro and cash availability of 163.563 euro.
The company's Equity was valued at 270.920 euro, while total Liabilities amounted to 5.950 euro. Equity increased by 58.124 euro, from 213.992 euro in 2023, to 270.920 in 2024.

Risk Reports Prices

Reviews - Schweickert Romania S.r.l.

Comments - Schweickert Romania S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.