Financial results - SWIFT DISTRIBUTION SRL

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Financial Summary - Swift Distribution Srl
Unique identification code: 31150806
Registration number: J12/234/2013
Nace: 4641
Sales - Ron
229.919
Net Profit - Ron
1.302
Employee
3
Open Account
The most important financial indicators for the company Swift Distribution Srl - Unique Identification Number 31150806: sales in 2023 was 229.919 euro, registering a net profit of 1.302 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swift Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.040 289.259 369.778 321.393 266.190 294.025 168.530 171.379 190.556 229.919
Total Income - EUR 191.279 289.370 369.780 321.394 266.816 294.694 170.688 171.497 190.808 230.409
Total Expenses - EUR 185.975 291.248 360.379 316.502 269.865 295.284 167.234 171.764 184.569 228.628
Gross Profit/Loss - EUR 5.305 -1.878 9.400 4.892 -3.049 -589 3.454 -267 6.238 1.781
Net Profit/Loss - EUR 4.331 -1.878 7.406 3.950 -3.948 -946 2.936 -473 5.115 1.302
Employees 4 4 5 4 4 3 2 2 3 3
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 21.0%, from 190.556 euro in the year 2022, to 229.919 euro in 2023. The Net Profit decreased by -3.798 euro, from 5.115 euro in 2022, to 1.302 in the last year.
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Swift Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swift Distribution Srl - CUI 31150806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.213 11.569 6.507 7.164 9.131 10.552 11.511 8.710 7.497 568
Current Assets 107.940 102.234 94.195 92.300 98.521 121.203 94.232 101.318 105.062 124.426
Inventories 57.797 64.374 58.985 66.495 78.990 87.971 85.690 89.336 92.061 110.279
Receivables 46.920 29.940 29.049 13.968 15.972 27.600 4.112 8.903 12.062 12.906
Cash 3.223 7.920 6.161 11.838 3.559 5.632 4.431 3.079 938 1.240
Shareholders Funds 3.446 1.597 8.987 23.687 19.304 17.984 20.579 19.649 24.825 26.051
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 105.062 108.135 94.588 80.843 89.779 112.363 83.484 90.775 94.480 115.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.426 euro in 2023 which includes Inventories of 110.279 euro, Receivables of 12.906 euro and cash availability of 1.240 euro.
The company's Equity was valued at 26.051 euro, while total Liabilities amounted to 115.007 euro. Equity increased by 1.302 euro, from 24.825 euro in 2022, to 26.051 in 2023.
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