Financial results - SWERO CO SRL

Financial Summary - Swero Co Srl
Unique identification code: 4636729
Registration number: J19/945/1993
Nace: 3299
Sales - Ron
4.596
Net Profit - Ron
-40.847
Employees
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Company Swero Co Srl with Fiscal Code 4636729 recorded a turnover of 2024 of 4.596, with a net profit of -40.847 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swero Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.024 35.009 26.742 26.366 31.476 48.361 38.925 32.216 29.300 4.596
Total Income - EUR 52.599 55.491 32.357 56.548 43.095 48.379 71.812 54.738 29.434 12.725
Total Expenses - EUR 51.948 120.057 106.275 33.274 37.090 72.498 79.055 61.180 56.516 53.487
Gross Profit/Loss - EUR 650 -64.565 -73.918 23.274 6.005 -24.119 -7.242 -6.442 -27.082 -40.762
Net Profit/Loss - EUR 544 -64.915 -74.270 22.687 5.375 -24.765 -7.632 -6.737 -27.377 -40.847
Employees 0 1 0 3 3 1 0 0 3 0
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 -84.2%, from 29.300 euro in the year 2023, to 4.596 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SWERO CO SRL

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Swero Co 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 - Swero Co Srl - CUI 4636729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.669 254.690 246.940 239.038 231.104 223.480 215.842 216.265 215.443 213.996
Current Assets 89.097 34.642 62.787 73.736 94.078 57.909 104.986 133.466 122.546 131.354
Inventories 65.968 22.406 48.254 60.215 74.346 21.025 66.973 101.603 103.748 108.848
Receivables 9.717 11.621 11.289 6.875 12.342 15.731 16.672 23.937 14.241 19.271
Cash 13.412 615 3.244 6.646 7.390 21.152 21.342 7.927 4.557 3.235
Shareholders Funds 6.070 -58.907 -68.363 -44.421 -38.186 -67.500 -44.263 -43.482 -63.995 -77.275
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 308.695 348.239 378.089 357.195 363.368 348.889 365.091 393.213 401.984 422.625
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.354 euro in 2024 which includes Inventories of 108.848 euro, Receivables of 19.271 euro and cash availability of 3.235 euro.
The company's Equity was valued at -77.275 euro, while total Liabilities amounted to 422.625 euro. Equity decreased by -13.638 euro, from -63.995 euro in 2023, to -77.275 in 2024.

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