Financial results - SWEDISH PROFILE ROMANIA SRL

Financial Summary - Swedish Profile Romania Srl
Unique identification code: 13998825
Registration number: J22/604/2001
Nace: 4671
Sales - Ron
127.404
Net Profit - Ron
8.534
Employees
2
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Company Swedish Profile Romania Srl with Fiscal Code 13998825 recorded a turnover of 2024 of 127.404, with a net profit of 8.534 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swedish Profile Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.688 275.514 187.369 258.650 281.030 312.499 353.722 365.969 145.117 127.404
Total Income - EUR 243.663 278.432 190.720 263.964 289.656 321.939 372.849 374.039 158.890 119.420
Total Expenses - EUR 214.547 255.887 157.913 215.058 245.876 234.335 284.539 271.253 156.049 109.438
Gross Profit/Loss - EUR 29.116 22.545 32.807 48.906 43.780 87.604 88.310 102.787 2.841 9.982
Net Profit/Loss - EUR 24.292 19.151 30.810 46.315 40.934 84.917 85.091 99.312 1.419 8.534
Employees 7 5 3 5 4 2 2 2 2 2
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 -11.7%, from 145.117 euro in the year 2023, to 127.404 euro in 2024. The Net Profit increased by 7.124 euro, from 1.419 euro in 2023, to 8.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swedish Profile Romania Srl - CUI 13998825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.512 42.005 33.619 77.066 82.083 50.489 67.629 48.329 30.594 21.593
Current Assets 112.563 91.920 109.292 84.117 46.017 154.223 207.341 300.811 127.922 110.959
Inventories 25.916 12.113 19.291 14.824 8.511 11.702 17.875 31.319 33.933 13.658
Receivables 31.696 15.489 11.871 28.973 7.211 14.344 5.723 105.303 41.855 15.317
Cash 54.951 64.319 78.131 40.321 30.295 128.177 183.743 164.188 52.134 81.984
Shareholders Funds 125.312 112.715 130.096 154.950 121.202 190.485 204.318 158.777 76.516 84.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.762 21.453 13.918 7.731 8.197 15.231 72.726 191.201 95.862 53.980
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.959 euro in 2024 which includes Inventories of 13.658 euro, Receivables of 15.317 euro and cash availability of 81.984 euro.
The company's Equity was valued at 84.623 euro, while total Liabilities amounted to 53.980 euro. Equity increased by 8.534 euro, from 76.516 euro in 2023, to 84.623 in 2024.

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