Company Swift Trimmings Srl with Fiscal Code 13758245
recorded a turnover of 2024 of
226.142,
with a net profit of
-18.266
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Swift Trimmings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
431.611
312.109
276.464
206.592
220.186
217.017
240.337
393.314
192.332
226.142
Total Income - EUR
449.450
324.071
294.048
210.518
224.696
222.408
242.701
429.324
193.659
226.346
Total Expenses - EUR
470.688
374.661
320.597
259.802
237.246
219.293
213.690
351.116
214.071
238.786
Gross Profit/Loss - EUR
-21.237
-50.590
-26.549
-49.284
-12.550
3.115
29.011
78.208
-20.412
-12.440
Net Profit/Loss - EUR
-21.237
-50.590
-29.156
-51.353
-14.757
1.103
26.888
74.040
-22.304
-18.266
Employees
9
9
9
9
8
7
5
4
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 increased by 18.2%, from 192.332 euro in the year 2023, to 226.142 euro in 2024.
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Financial Reports - Swift Trimmings Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Swift Trimmings Srl - CUI 13758245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.610
3.307
846
421
253
143
94
13.132
9.431
5.743
Current Assets
241.187
187.647
145.762
64.115
59.168
42.150
77.576
98.502
61.293
57.580
Inventories
22.570
7.266
19.173
3.708
3.727
3.098
9.753
19.542
11.609
11.306
Receivables
135.609
114.652
88.216
30.634
28.886
12.624
28.918
28.115
18.918
27.449
Cash
83.008
65.729
38.373
29.773
26.555
26.428
38.905
50.846
30.765
18.825
Shareholders Funds
210.282
155.204
116.188
45.181
-10.609
-9.305
17.790
91.884
53.044
32.255
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.690
36.936
30.967
19.616
70.030
51.598
61.150
21.015
18.954
31.858
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.580 euro in 2024 which includes Inventories of
11.306 euro, Receivables of
27.449 euro and cash availability of
18.825 euro.
The company's Equity was valued at
32.255 euro, while total Liabilities amounted to
31.858 euro.
Equity decreased by -20.493 euro, from 53.044 euro in 2023, to 32.255 in 2024.
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