The most important financial indicators for the company Swedish Profile Romania Srl - Unique Identification Number 13998825:
sales in 2023 was
145.117
euro, registering a net profit of
1.419
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Swedish Profile Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.434
239.688
275.514
187.369
258.650
281.030
312.499
353.722
365.969
145.117
Total Income - EUR
141.588
243.663
278.432
190.720
263.964
289.656
321.939
372.849
374.039
158.890
Total Expenses - EUR
141.380
214.547
255.887
157.913
215.058
245.876
234.335
284.539
271.253
156.049
Gross Profit/Loss - EUR
209
29.116
22.545
32.807
48.906
43.780
87.604
88.310
102.787
2.841
Net Profit/Loss - EUR
172
24.292
19.151
30.810
46.315
40.934
84.917
85.091
99.312
1.419
Employees
4
7
5
3
5
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.2%, from 365.969 euro in the year 2022, to 145.117 euro in 2023.
The Net Profit decreased by -97.593 euro, from 99.312 euro in 2022, to 1.419 in the last year.
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 -
Swedish Profile Romania Srl - CUI 13998825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.308
24.512
42.005
33.619
77.066
82.083
50.489
67.629
48.329
30.594
Current Assets
111.783
112.563
91.920
109.292
84.117
46.017
154.223
207.341
300.811
127.922
Inventories
37.048
25.916
12.113
19.291
14.824
8.511
11.702
17.875
31.319
33.933
Receivables
55.294
31.696
15.489
11.871
28.973
7.211
14.344
5.723
105.303
41.855
Cash
19.441
54.951
64.319
78.131
40.321
30.295
128.177
183.743
164.188
52.134
Shareholders Funds
117.449
125.312
112.715
130.096
154.950
121.202
190.485
204.318
158.777
76.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.782
11.762
21.453
13.918
7.731
8.197
15.231
72.726
191.201
95.862
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
127.922 euro in 2023 which includes Inventories of
33.933 euro, Receivables of
41.855 euro and cash availability of
52.134 euro.
The company's Equity was valued at
76.516 euro, while total Liabilities amounted to
95.862 euro.
Equity decreased by -81.779 euro, from 158.777 euro in 2022, to 76.516 in 2023.
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