Financial results - SWEROM TRANS SRL

Financial Summary - Swerom Trans Srl
Unique identification code: 26246255
Registration number: J19/536/2009
Nace: 4941
Sales - Ron
363.627
Net Profit - Ron
750
Employees
12
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Company Swerom Trans Srl with Fiscal Code 26246255 recorded a turnover of 2024 of 363.627, with a net profit of 750 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swerom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.400 964.191 881.941 1.238.267 1.011.109 810.191 1.142.450 544.404 518.200 363.627
Total Income - EUR 939.700 976.575 939.051 1.295.685 1.068.556 838.114 1.275.777 706.313 560.874 335.256
Total Expenses - EUR 907.738 962.219 921.813 1.276.183 1.047.849 836.737 1.176.195 697.481 554.906 333.371
Gross Profit/Loss - EUR 31.962 14.356 17.238 19.502 20.707 1.377 99.582 8.831 5.968 1.885
Net Profit/Loss - EUR 27.572 11.818 8.790 10.026 20.551 97 88.384 3.067 1.078 750
Employees 14 17 0 22 22 20 18 14 13 12
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 -29.4%, from 518.200 euro in the year 2023, to 363.627 euro in 2024. The Net Profit decreased by -322 euro, from 1.078 euro in 2023, to 750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swerom Trans Srl - CUI 26246255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.849 119.656 259.916 307.380 215.078 203.084 247.959 342.196 322.604 285.449
Current Assets 127.596 217.191 341.652 291.344 315.291 327.246 297.972 398.966 300.230 294.934
Inventories 32.289 93.741 217.912 130.628 119.571 161.407 133.442 300.580 227.721 242.922
Receivables 78.008 115.418 121.510 148.016 188.067 148.720 75.382 44.154 37.732 37.990
Cash 17.298 8.032 2.230 12.700 7.652 17.119 89.148 54.233 34.777 14.021
Shareholders Funds 81.304 92.293 99.521 107.720 126.186 123.891 209.527 213.244 213.676 213.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.141 246.926 503.227 491.004 404.183 406.440 336.405 527.918 409.158 367.152
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.934 euro in 2024 which includes Inventories of 242.922 euro, Receivables of 37.990 euro and cash availability of 14.021 euro.
The company's Equity was valued at 213.231 euro, while total Liabilities amounted to 367.152 euro. Equity increased by 750 euro, from 213.676 euro in 2023, to 213.231 in 2024.

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