Financial results - SWAT INVEST SRL

Financial Summary - Swat Invest Srl
Unique identification code: 31258388
Registration number: J08/273/2013
Nace: 4619
Sales - Ron
209.097
Net Profit - Ron
7.531
Employees
1
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Company Swat Invest Srl with Fiscal Code 31258388 recorded a turnover of 2024 of 209.097, with a net profit of 7.531 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swat Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.951 421.821 482.208 386.828 215.093 209.845 173.469 205.872 183.114 209.097
Total Income - EUR 310.159 422.078 483.313 396.233 215.322 209.880 173.712 206.063 182.577 208.952
Total Expenses - EUR 306.822 419.064 446.362 391.238 211.283 206.236 168.994 199.391 173.295 200.188
Gross Profit/Loss - EUR 3.336 3.014 36.952 4.995 4.038 3.644 4.718 6.672 9.282 8.765
Net Profit/Loss - EUR 2.786 2.524 30.775 1.573 2.097 2.019 3.424 5.082 7.801 7.531
Employees 2 2 2 2 2 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 14.8%, from 183.114 euro in the year 2023, to 209.097 euro in 2024. The Net Profit decreased by -227 euro, from 7.801 euro in 2023, to 7.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWAT INVEST SRL

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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 - Swat Invest Srl - CUI 31258388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89.442 69.824 47.641 33.566 20.027 8.018 0 89.247 67.726
Current Assets 126.829 299.954 319.530 156.586 100.383 113.557 42.673 123.813 25.638 25.067
Inventories 104.535 287.674 241.967 81.601 33.967 54.033 -4.251 38.387 4.612 5.162
Receivables 7.176 1.068 31.056 18.323 22.772 21.062 11.264 55.639 17.841 13.923
Cash 15.117 11.213 46.508 56.662 43.644 38.462 35.660 29.787 3.186 5.982
Shareholders Funds 5.880 8.344 38.978 39.835 41.161 42.400 44.883 49.999 15.859 23.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.948 381.052 350.377 164.392 92.789 91.185 5.808 73.814 99.025 69.491
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.067 euro in 2024 which includes Inventories of 5.162 euro, Receivables of 13.923 euro and cash availability of 5.982 euro.
The company's Equity was valued at 23.301 euro, while total Liabilities amounted to 69.491 euro. Equity increased by 7.531 euro, from 15.859 euro in 2023, to 23.301 in 2024.

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