Financial results - SWAPON GROUP S.R.L.

Financial Summary - Swapon Group S.r.l.
Unique identification code: 39220338
Registration number: J19/196/2018
Nace: 6202
Sales - Ron
57.292
Net Profit - Ron
18.917
Employees
1
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Company Swapon Group S.r.l. with Fiscal Code 39220338 recorded a turnover of 2024 of 57.292, with a net profit of 18.917 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swapon Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.373 6.592 6.457 8.718 6.013 30.892 57.292
Total Income - EUR - - - 1.373 8.872 9.854 8.840 6.744 31.288 57.406
Total Expenses - EUR - - - 6.727 17.997 17.832 16.939 12.171 12.833 34.597
Gross Profit/Loss - EUR - - - -5.354 -9.124 -7.979 -8.099 -5.428 18.455 22.809
Net Profit/Loss - EUR - - - -5.368 -9.213 -8.070 -8.187 -5.581 15.389 18.917
Employees - - - 2 2 2 2 0 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 86.5%, from 30.892 euro in the year 2023, to 57.292 euro in 2024. The Net Profit increased by 3.614 euro, from 15.389 euro in 2023, to 18.917 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 - Swapon Group S.r.l. - CUI 39220338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 428 695 100 81 0 917 1.901
Current Assets - - - 4.120 5.381 7.747 5.317 1.290 11.770 8.312
Inventories - - - 2.930 3.626 3.557 3.860 0 0 1.820
Receivables - - - 300 699 930 1.106 167 9.518 2.246
Cash - - - 890 1.056 3.260 351 1.123 2.252 4.246
Shareholders Funds - - - -5.325 -14.435 -22.232 -28.794 -34.464 -18.970 53
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.873 20.511 30.080 34.192 35.754 34.447 10.160
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.312 euro in 2024 which includes Inventories of 1.820 euro, Receivables of 2.246 euro and cash availability of 4.246 euro.
The company's Equity was valued at 53 euro, while total Liabilities amounted to 10.160 euro. Equity increased by 18.917 euro, from -18.970 euro in 2023, to 53 in 2024.

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