Financial results - SCHWERIN FORAJE S.R.L.

Financial Summary - Schwerin Foraje S.r.l.
Unique identification code: 42549927
Registration number: J24/544/2020
Nace: 4313
Sales - Ron
29.237
Net Profit - Ron
1.417
Employee
1
The most important financial indicators for the company Schwerin Foraje S.r.l. - Unique Identification Number 42549927: sales in 2023 was 29.237 euro, registering a net profit of 1.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schwerin Foraje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 161 32.432 8.891 29.237
Total Income - EUR - - - - - - 4.926 32.432 8.891 29.237
Total Expenses - EUR - - - - - - 4.768 21.099 8.551 27.797
Gross Profit/Loss - EUR - - - - - - 158 11.333 340 1.440
Net Profit/Loss - EUR - - - - - - 156 11.131 311 1.417
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 229.8%, from 8.891 euro in the year 2022, to 29.237 euro in 2023. The Net Profit increased by 1.107 euro, from 311 euro in 2022, to 1.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwerin Foraje S.r.l. - CUI 42549927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21.337 17.387 13.953 10.432
Current Assets - - - - - - 4.755 6.742 3.011 15.166
Inventories - - - - - - 0 0 1.602 1.027
Receivables - - - - - - 0 807 876 6.179
Cash - - - - - - 4.755 5.935 533 7.960
Shareholders Funds - - - - - - 198 11.325 11.671 13.052
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.174 2.270 1.053 11.798
Income in Advance - - - - - - 18.720 10.534 4.240 748
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.166 euro in 2023 which includes Inventories of 1.027 euro, Receivables of 6.179 euro and cash availability of 7.960 euro.
The company's Equity was valued at 13.052 euro, while total Liabilities amounted to 11.798 euro. Equity increased by 1.417 euro, from 11.671 euro in 2022, to 13.052 in 2023. The Debt Ratio was 46.1% in the year 2023.

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