Financial results - SCHWERIN FORAJE S.R.L.

Financial Summary - Schwerin Foraje S.r.l.
Unique identification code: 42549927
Registration number: J2020000544247
Nace: 4313
Sales - Ron
9.689
Net Profit - Ron
-15.969
Employees
1
Open Account
Company Schwerin Foraje S.r.l. with Fiscal Code 42549927 recorded a turnover of 2024 of 9.689, with a net profit of -15.969 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwerin Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 161 32.432 8.891 29.237 9.689
Total Income - EUR - - - - - 4.926 32.432 8.891 29.237 9.689
Total Expenses - EUR - - - - - 4.768 21.099 8.551 27.797 25.659
Gross Profit/Loss - EUR - - - - - 158 11.333 340 1.440 -15.969
Net Profit/Loss - EUR - - - - - 156 11.131 311 1.417 -15.969
Employees - - - - - 1 1 1 1 1
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 decreased by -66.7%, from 29.237 euro in the year 2023, to 9.689 euro in 2024. The Net Profit decreased by -1.409 euro, from 1.417 euro in 2023, to 0 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 - Schwerin Foraje S.r.l. - CUI 42549927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.337 17.387 13.953 10.432 5.187
Current Assets - - - - - 4.755 6.742 3.011 15.166 12.876
Inventories - - - - - 0 0 1.602 1.027 0
Receivables - - - - - 0 807 876 6.179 8.134
Cash - - - - - 4.755 5.935 533 7.960 4.742
Shareholders Funds - - - - - 198 11.325 11.671 13.052 -2.990
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.174 2.270 1.053 11.798 20.309
Income in Advance - - - - - 18.720 10.534 4.240 748 744
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.134 euro and cash availability of 4.742 euro.
The company's Equity was valued at -2.990 euro, while total Liabilities amounted to 20.309 euro. Equity decreased by -15.969 euro, from 13.052 euro in 2023, to -2.990 in 2024. The Debt Ratio was 112.4% in the year 2024.

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