Financial results - SWICON IT SERVICES SRL

Financial Summary - Swicon It Services Srl
Unique identification code: 38596912
Registration number: J40/20452/2017
Nace: 7820
Sales - Ron
5.402.980
Net Profit - Ron
399.184
Employee
155
The most important financial indicators for the company Swicon It Services Srl - Unique Identification Number 38596912: sales in 2023 was 5.402.980 euro, registering a net profit of 399.184 euro and having an average number of 155 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swicon It Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 66.863 595.326 2.797.607 4.712.309 5.402.980
Total Income - EUR - - - - 0 66.864 595.329 2.797.939 4.719.472 5.414.777
Total Expenses - EUR - - - - 6.075 62.815 499.271 2.168.522 3.932.520 4.942.636
Gross Profit/Loss - EUR - - - - -6.074 4.049 96.058 629.417 786.952 472.141
Net Profit/Loss - EUR - - - - -6.074 2.586 90.436 555.748 672.763 399.184
Employees - - - - 0 1 17 81 134 155
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 increased by 15.0%, from 4.712.309 euro in the year 2022, to 5.402.980 euro in 2023. The Net Profit decreased by -271.539 euro, from 672.763 euro in 2022, to 399.184 in the last year.

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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 - Swicon It Services Srl - CUI 38596912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 3.809 38.482 70.077
Current Assets - - - - 14.935 35.377 276.751 954.942 1.953.481 1.910.334
Inventories - - - - 0 0 2.525 69 70 5
Receivables - - - - 300 22.495 199.736 554.372 1.161.986 1.093.164
Cash - - - - 14.634 12.882 74.490 400.501 791.426 817.165
Shareholders Funds - - - - 10.402 12.787 102.980 656.444 1.132.522 1.255.352
Social Capital - - - - 17.191 16.858 16.539 16.172 20.278 20.216
Debts - - - - 4.533 22.911 175.002 273.062 784.397 601.082
Income in Advance - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.910.334 euro in 2023 which includes Inventories of 5 euro, Receivables of 1.093.164 euro and cash availability of 817.165 euro.
The company's Equity was valued at 1.255.352 euro, while total Liabilities amounted to 601.082 euro. Equity increased by 126.264 euro, from 1.132.522 euro in 2022, to 1.255.352 in 2023.

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