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Financial results - SWARCO TRAFFIC ROMANIA SRL

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Financial Summary - Swarco Traffic Romania Srl
Unique identification code: 8018950
Registration number: J40/11174/1995
Nace: 7112
Sales - Ron
7.768.492
Net Profit - Ron
726.321
Employees
30
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Company Swarco Traffic Romania Srl with Fiscal Code 8018950 recorded a turnover of 2024 of 7.768.492, with a net profit of 726.321 and having an average number of employees of 30. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swarco Traffic Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.785.788 1.926.730 828.463 1.543.961 3.760.663 2.845.921 3.279.736 6.691.338 17.313.122 7.768.492
Total Income - EUR 5.881.640 2.025.863 838.668 1.556.307 3.785.085 2.862.875 3.422.101 6.895.742 17.223.838 7.887.085
Total Expenses - EUR 6.663.811 2.600.547 1.311.306 1.774.536 3.414.859 3.024.074 3.004.188 5.902.144 13.265.010 7.065.126
Gross Profit/Loss - EUR -782.172 -574.684 -472.638 -218.229 370.227 -161.198 417.913 993.598 3.958.828 821.959
Net Profit/Loss - EUR -782.172 -574.684 -483.303 -220.303 370.227 -161.198 417.913 964.039 3.369.688 726.321
Employees 19 21 19 24 25 25 27 27 28 30
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 decreased by -54.9%, from 17.313.122 euro in the year 2023, to 7.768.492 euro in 2024. The Net Profit decreased by -2.624.535 euro, from 3.369.688 euro in 2023, to 726.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swarco Traffic Romania Srl - CUI 8018950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.827 34.696 28.036 15.305 35.383 24.199 99.196 103.263 126.621 160.235
Current Assets 5.866.048 1.134.144 803.232 871.316 1.916.168 1.583.885 3.154.399 4.505.245 12.793.730 8.387.429
Inventories 226.276 171.154 151.568 162.753 102.141 43.347 130.697 627.633 904.609 583.913
Receivables 2.113.524 701.623 386.642 536.210 1.354.077 1.213.411 2.219.364 2.627.103 5.831.718 5.839.361
Cash 3.526.247 261.367 265.022 172.353 459.950 327.126 800.289 1.250.509 6.000.661 1.192.037
Shareholders Funds -320.746 744.432 248.531 23.668 393.436 224.779 637.708 1.603.725 4.968.550 3.903.123
Social Capital 1.344.961 2.967.834 2.917.613 2.864.070 2.808.604 2.755.360 2.694.257 2.702.616 2.694.420 2.679.362
Debts 6.231.798 437.067 587.237 867.531 1.559.314 1.384.390 2.611.836 2.942.323 7.822.961 4.494.142
Income in Advance 0 0 0 0 0 0 0 4.587 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.387.429 euro in 2024 which includes Inventories of 583.913 euro, Receivables of 5.839.361 euro and cash availability of 1.192.037 euro.
The company's Equity was valued at 3.903.123 euro, while total Liabilities amounted to 4.494.142 euro. Equity decreased by -1.037.659 euro, from 4.968.550 euro in 2023, to 3.903.123 in 2024.
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