Financial results - S.W.A.T. TRANS SRL

Financial Summary - S.w.a.t. Trans Srl
Unique identification code: 23489390
Registration number: J2008000483021
Nace: 4941
Sales - Ron
121.982
Net Profit - Ron
-9.510
Employees
1
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Company S.w.a.t. Trans Srl with Fiscal Code 23489390 recorded a turnover of 2024 of 121.982, with a net profit of -9.510 and having an average number of employees of 1. 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 - S.w.a.t. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.134 95.146 85.548 92.062 90.145 88.862 88.284 111.859 115.041 121.982
Total Income - EUR 105.615 96.995 88.833 92.062 90.145 88.862 88.284 111.859 115.041 122.686
Total Expenses - EUR 86.183 104.800 81.752 86.102 84.519 68.526 82.081 88.825 105.326 129.477
Gross Profit/Loss - EUR 19.431 -7.805 7.080 5.959 5.627 20.336 6.203 23.034 9.715 -6.792
Net Profit/Loss - EUR 19.317 -8.775 4.834 5.039 4.725 19.468 5.426 22.060 8.734 -9.510
Employees 3 2 2 1 1 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 increased by 6.6%, from 115.041 euro in the year 2023, to 121.982 euro in 2024. The Net Profit decreased by -8.685 euro, from 8.734 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 - S.w.a.t. Trans Srl - CUI 23489390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.069 41.865 32.633 23.735 15.138 7.462 -6 0 46.498 48.061
Current Assets 14.554 15.758 15.926 15.838 19.629 36.915 48.714 68.899 46.103 30.297
Inventories 0 1.319 984 966 947 929 2.274 2.982 2.948 550
Receivables 9.138 12.803 11.609 14.025 11.436 14.762 14.373 20.370 18.006 18.455
Cash 5.417 1.636 3.332 847 7.246 21.224 32.067 45.547 25.149 11.292
Shareholders Funds 8.785 -79 4.756 9.708 14.245 33.443 38.128 60.307 66.432 54.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.838 57.702 43.802 29.865 20.522 10.934 10.580 8.593 26.169 23.556
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 30.297 euro in 2024 which includes Inventories of 550 euro, Receivables of 18.455 euro and cash availability of 11.292 euro.
The company's Equity was valued at 54.802 euro, while total Liabilities amounted to 23.556 euro. Equity decreased by -11.258 euro, from 66.432 euro in 2023, to 54.802 in 2024.

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