Financial results - SCHWER-TRANS SRL

Financial Summary - Schwer-Trans Srl
Unique identification code: 17763473
Registration number: J14/322/2005
Nace: 4941
Sales - Ron
50.010
Net Profit - Ron
10.027
Employees
2
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Company Schwer-Trans Srl with Fiscal Code 17763473 recorded a turnover of 2024 of 50.010, with a net profit of 10.027 and having an average number of employees of 2. 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 - Schwer-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.962 15.852 19.725 13.476 25.208 28.727 20.450 32.618 36.015 50.010
Total Income - EUR 15.962 15.852 19.725 13.476 25.208 28.727 24.544 33.632 36.015 50.011
Total Expenses - EUR 16.254 16.362 18.741 16.961 21.425 25.322 23.970 30.223 28.836 39.544
Gross Profit/Loss - EUR -292 -510 984 -3.485 3.782 3.405 574 3.409 7.180 10.467
Net Profit/Loss - EUR -808 -850 800 -3.665 3.566 3.130 333 3.080 6.842 10.027
Employees 2 2 2 2 2 2 2 2 2 2
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 39.6%, from 36.015 euro in the year 2023, to 50.010 euro in 2024. The Net Profit increased by 3.223 euro, from 6.842 euro in 2023, to 10.027 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 - Schwer-Trans Srl - CUI 17763473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.465 54.899 53.970 52.979 53.125 48.094 7.778 7.194 6.239 6.204
Current Assets 65.784 66.673 66.509 63.713 65.451 27.100 21.412 25.874 29.814 40.754
Inventories 0 0 1.915 2.211 2.168 0 0 0 629 0
Receivables 63.716 62.052 59.947 61.437 60.502 20.041 18.089 21.110 21.807 27.426
Cash 2.069 4.621 4.647 65 2.781 7.058 3.323 4.764 7.378 13.328
Shareholders Funds 23.024 21.939 22.368 18.292 21.504 63.232 21.699 22.712 27.219 36.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.225 99.633 98.111 98.787 97.451 12.334 7.854 10.721 9.197 10.348
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 40.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.426 euro and cash availability of 13.328 euro.
The company's Equity was valued at 36.972 euro, while total Liabilities amounted to 10.348 euro. Equity increased by 9.905 euro, from 27.219 euro in 2023, to 36.972 in 2024.

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