Financial results - SAWEXIM SRL

Financial Summary - Sawexim Srl
Unique identification code: 16493517
Registration number: J2004000395311
Nace: 4664
Sales - Ron
382.434
Net Profit - Ron
30.414
Employees
3
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Company Sawexim Srl with Fiscal Code 16493517 recorded a turnover of 2024 of 382.434, with a net profit of 30.414 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sawexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.282 149.020 170.894 228.474 225.875 223.911 261.863 318.443 360.620 382.434
Total Income - EUR 175.220 152.986 171.461 229.532 226.321 225.430 262.100 318.822 361.136 383.046
Total Expenses - EUR 169.334 158.182 169.660 216.731 218.624 210.388 238.623 295.846 328.982 348.675
Gross Profit/Loss - EUR 5.886 -5.196 1.801 12.801 7.697 15.042 23.477 22.976 32.155 34.371
Net Profit/Loss - EUR 4.542 -6.047 1.579 11.150 6.728 13.273 20.598 20.386 28.285 30.414
Employees 5 5 5 4 4 4 3 3 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 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 360.620 euro in the year 2023, to 382.434 euro in 2024. The Net Profit increased by 2.287 euro, from 28.285 euro in 2023, to 30.414 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 - Sawexim Srl - CUI 16493517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 534 1.686 931 2.357 977 931 758 2.670 3.413
Current Assets 143.317 79.647 77.742 91.585 84.282 108.258 92.648 145.688 129.116 201.892
Inventories 52.836 34.467 30.762 30.638 36.730 34.029 36.297 45.415 46.233 40.364
Receivables 75.099 32.450 28.267 45.531 36.282 48.132 36.426 55.080 50.469 65.186
Cash 15.382 12.731 18.713 15.416 11.270 26.097 19.925 45.194 32.414 96.341
Shareholders Funds 65.380 45.947 37.370 47.835 49.001 54.816 63.559 71.335 66.311 66.615
Social Capital 135 134 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 78.965 34.656 42.596 45.254 38.133 54.873 30.791 75.949 66.410 139.557
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 "4664 - 4664"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.892 euro in 2024 which includes Inventories of 40.364 euro, Receivables of 65.186 euro and cash availability of 96.341 euro.
The company's Equity was valued at 66.615 euro, while total Liabilities amounted to 139.557 euro. Equity increased by 674 euro, from 66.311 euro in 2023, to 66.615 in 2024.

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