Financial results - SWIFT DISTRIBUTION SRL

Financial Summary - Swift Distribution Srl
Unique identification code: 31150806
Registration number: J12/234/2013
Nace: 4641
Sales - Ron
201.857
Net Profit - Ron
9
Employees
3
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Company Swift Distribution Srl with Fiscal Code 31150806 recorded a turnover of 2024 of 201.857, with a net profit of 9 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swift Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.259 369.778 321.393 266.190 294.025 168.530 171.379 190.556 229.919 201.857
Total Income - EUR 289.370 369.780 321.394 266.816 294.694 170.688 171.497 190.808 230.409 212.368
Total Expenses - EUR 291.248 360.379 316.502 269.865 295.284 167.234 171.764 184.569 228.628 211.933
Gross Profit/Loss - EUR -1.878 9.400 4.892 -3.049 -589 3.454 -267 6.238 1.781 436
Net Profit/Loss - EUR -1.878 7.406 3.950 -3.948 -946 2.936 -473 5.115 1.302 9
Employees 4 5 4 4 3 2 2 3 3 3
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 229.919 euro in the year 2023, to 201.857 euro in 2024. The Net Profit decreased by -1.286 euro, from 1.302 euro in 2023, to 9 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swift Distribution Srl - CUI 31150806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.497 8.710 11.511 10.552 9.131 7.164 6.507 11.569 13.213 11.787
Current Assets 102.234 94.195 92.300 98.521 121.203 94.232 101.318 105.062 124.426 137.696
Inventories 64.374 58.985 66.495 78.990 87.971 85.690 89.336 92.061 110.279 119.412
Receivables 29.940 29.049 13.968 15.972 27.600 4.112 8.903 12.062 12.906 12.544
Cash 7.920 6.161 11.838 3.559 5.632 4.431 3.079 938 1.240 5.740
Shareholders Funds 1.597 8.987 23.687 19.304 17.984 20.579 19.649 24.825 26.051 25.915
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 108.135 94.588 80.843 89.779 112.363 83.484 90.775 94.480 115.007 127.481
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.696 euro in 2024 which includes Inventories of 119.412 euro, Receivables of 12.544 euro and cash availability of 5.740 euro.
The company's Equity was valued at 25.915 euro, while total Liabilities amounted to 127.481 euro. Equity increased by 9 euro, from 26.051 euro in 2023, to 25.915 in 2024.

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