Financial results - SWISO IMPEX SRL

Financial Summary - Swiso Impex Srl
Unique identification code: 12727992
Registration number: J29/452/2001
Nace: 4676
Sales - Ron
8.081.330
Net Profit - Ron
8.777
Employees
42
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Company Swiso Impex Srl with Fiscal Code 12727992 recorded a turnover of 2024 of 8.081.330, with a net profit of 8.777 and having an average number of employees of 42. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiso Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.180 1.473.255 1.321.215 2.065.595 3.180.181 2.631.686 5.212.435 7.097.562 6.861.263 8.081.330
Total Income - EUR 854.856 1.478.184 1.333.323 2.074.570 3.201.527 2.644.429 5.375.616 7.139.576 6.892.816 8.115.962
Total Expenses - EUR 816.932 1.435.503 1.270.871 2.032.857 3.135.093 2.652.300 5.168.407 6.980.681 6.868.546 8.100.589
Gross Profit/Loss - EUR 37.923 42.681 62.451 41.713 66.434 -7.870 207.209 158.895 24.270 15.372
Net Profit/Loss - EUR 31.153 36.254 44.049 35.247 53.977 -7.870 179.269 138.619 15.532 8.777
Employees 12 18 20 17 19 19 27 35 41 42
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 18.4%, from 6.861.263 euro in the year 2023, to 8.081.330 euro in 2024. The Net Profit decreased by -6.669 euro, from 15.532 euro in 2023, to 8.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Swiso Impex Srl - CUI 12727992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.725 226.732 254.305 237.803 251.950 286.562 406.652 399.287 678.178 837.499
Current Assets 565.827 760.611 738.693 845.313 1.065.741 1.090.191 1.162.656 1.460.936 1.114.390 1.332.128
Inventories 127.217 102.010 108.768 144.706 130.917 128.265 160.076 165.882 167.871 176.134
Receivables 432.550 636.655 615.445 680.924 934.465 812.352 1.029.645 1.307.842 1.121.675 1.236.952
Cash 6.060 21.946 14.481 19.683 359 149.574 -27.065 -12.788 -175.156 -80.957
Shareholders Funds 86.451 149.435 192.825 195.212 248.445 227.399 401.625 527.016 525.704 513.070
Social Capital 2.250 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 692.189 839.579 800.006 887.904 1.069.246 999.413 1.167.769 1.333.207 1.266.864 1.656.557
Income in Advance 3.629 3.592 1.838 0 0 150.074 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 "4676 - 4676"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332.128 euro in 2024 which includes Inventories of 176.134 euro, Receivables of 1.236.952 euro and cash availability of -80.957 euro.
The company's Equity was valued at 513.070 euro, while total Liabilities amounted to 1.656.557 euro. Equity decreased by -9.696 euro, from 525.704 euro in 2023, to 513.070 in 2024.

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