Financial results - SWARCO VICAS S.R.L.

Financial Summary - Swarco Vicas S.r.l.
Unique identification code: 916670
Registration number: J1991000383154
Nace: 2030
Sales - Ron
18.463.298
Net Profit - Ron
2.234.305
Employees
80
Open Account
Company Swarco Vicas S.r.l. with Fiscal Code 916670 recorded a turnover of 2024 of 18.463.298, with a net profit of 2.234.305 and having an average number of employees of 80. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swarco Vicas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.356.426 7.115.362 7.098.302 7.069.532 9.438.557 9.594.647 9.839.194 14.243.584 18.511.612 18.463.298
Total Income - EUR 5.595.863 7.330.961 7.191.442 7.235.729 9.588.180 9.680.923 10.121.249 14.877.415 18.766.849 19.046.247
Total Expenses - EUR 5.453.049 6.915.530 7.466.009 7.541.714 9.096.806 8.952.173 9.894.311 14.212.295 16.569.024 16.392.256
Gross Profit/Loss - EUR 142.814 415.431 -274.567 -305.985 491.374 728.750 226.937 665.120 2.197.826 2.653.991
Net Profit/Loss - EUR 81.152 348.585 -274.567 -305.985 470.614 629.331 171.781 559.017 1.868.675 2.234.305
Employees 49 52 54 58 64 67 70 77 74 80
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 0.3%, from 18.511.612 euro in the year 2023, to 18.463.298 euro in 2024. The Net Profit increased by 376.073 euro, from 1.868.675 euro in 2023, to 2.234.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swarco Vicas S.r.l. - CUI 916670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015.249 1.334.712 1.777.519 2.144.639 2.184.933 2.547.423 2.794.988 2.772.850 3.086.825 3.676.499
Current Assets 2.759.028 3.539.336 3.330.503 3.915.617 5.090.840 5.086.649 5.298.991 7.107.264 9.848.694 11.800.749
Inventories 337.881 475.292 634.607 681.498 537.295 593.401 1.072.070 1.321.353 1.386.202 1.717.749
Receivables 2.178.835 2.593.264 2.356.964 3.184.784 4.045.762 4.050.449 3.927.259 4.643.863 6.653.224 8.312.281
Cash 242.312 470.781 338.932 49.335 507.783 442.799 299.662 1.142.048 1.809.268 1.770.719
Shareholders Funds 1.039.883 1.377.883 1.080.000 754.195 1.210.203 1.816.592 1.948.087 2.513.149 4.374.203 6.584.062
Social Capital 633.099 626.642 616.038 604.733 710.206 696.742 681.291 683.405 681.332 677.524
Debts 2.670.189 3.451.526 3.992.293 5.290.041 6.055.672 5.523.907 5.825.069 7.229.583 8.388.314 8.623.075
Income in Advance 0 0 0 0 0 278.492 263.929 26.310 26.230 26.083
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.800.749 euro in 2024 which includes Inventories of 1.717.749 euro, Receivables of 8.312.281 euro and cash availability of 1.770.719 euro.
The company's Equity was valued at 6.584.062 euro, while total Liabilities amounted to 8.623.075 euro. Equity increased by 2.234.305 euro, from 4.374.203 euro in 2023, to 6.584.062 in 2024. The Debt Ratio was 56.6% in the year 2024.

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