Company Sw Umwelttechnik Romania Srl with Fiscal Code 14019933
recorded a turnover of 2024 of
52.008.216,
with a net profit of
4.886.843
and having an average number of employees of
444.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sw Umwelttechnik Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.240.669
17.470.289
15.208.062
19.377.155
25.929.376
26.774.748
27.679.726
38.412.261
46.548.959
52.008.216
Total Income - EUR
17.192.456
18.435.333
15.673.625
19.591.248
26.077.638
27.843.673
29.201.361
40.257.110
47.478.717
52.304.306
Total Expenses - EUR
15.156.522
15.726.734
15.156.401
18.075.881
22.649.874
23.344.568
25.371.616
35.130.096
43.038.018
46.649.418
Gross Profit/Loss - EUR
2.035.934
2.708.599
517.224
1.515.368
3.427.764
4.499.106
3.829.745
5.127.014
4.440.699
5.654.888
Net Profit/Loss - EUR
2.035.934
2.320.727
72.681
1.247.665
2.845.895
3.776.158
3.290.051
4.356.227
3.710.705
4.886.843
Employees
130
143
149
159
214
248
217
303
357
444
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 12.4%, from 46.548.959 euro in the year 2023, to 52.008.216 euro in 2024.
The Net Profit increased by 1.196.877 euro, from 3.710.705 euro in 2023, to 4.886.843 in the last year.
Check the financial reports for the company - Sw Umwelttechnik Romania Srl
Financial Rating - SW UMWELTTECHNIK ROMANIA SRL
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Financial Reports - Sw Umwelttechnik Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sw Umwelttechnik Romania Srl - CUI 14019933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.119.826
20.245.512
20.456.578
20.729.173
22.652.882
24.285.505
27.033.650
38.528.946
43.706.845
45.634.348
Current Assets
7.059.407
7.272.139
7.830.819
9.459.653
11.031.091
10.779.067
14.133.071
19.083.548
19.182.153
20.585.165
Inventories
1.690.219
2.326.225
3.154.916
3.382.442
3.546.631
4.487.442
7.429.345
11.155.069
10.639.148
10.071.859
Receivables
4.266.707
3.077.882
3.278.709
4.799.380
4.177.953
4.367.964
5.272.221
6.007.753
5.975.265
9.235.231
Cash
1.102.481
1.868.032
1.397.195
1.277.831
3.306.507
1.923.661
1.431.505
1.920.726
2.567.741
1.278.075
Shareholders Funds
9.266.596
11.505.309
8.469.597
9.561.830
13.396.755
16.918.942
19.833.799
24.251.561
28.181.381
32.534.795
Social Capital
9.086.508
8.993.839
4.135.096
4.059.209
3.980.598
3.905.135
3.818.535
3.830.382
3.818.767
3.797.425
Debts
16.842.273
16.116.161
19.761.969
20.572.173
20.241.678
18.085.574
21.277.922
33.290.838
31.546.769
30.611.254
Income in Advance
0
0
0
0
0
0
0
0
3.088.665
2.942.074
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.585.165 euro in 2024 which includes Inventories of
10.071.859 euro, Receivables of
9.235.231 euro and cash availability of
1.278.075 euro.
The company's Equity was valued at
32.534.795 euro, while total Liabilities amounted to
30.611.254 euro.
Equity increased by 4.510.911 euro, from 28.181.381 euro in 2023, to 32.534.795 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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