Financial results - SWISO SISTEM SRL

Financial Summary - Swiso Sistem Srl
Unique identification code: 19135572
Registration number: J2006002314293
Nace: 5829
Sales - Ron
2.644.745
Net Profit - Ron
-23.931
Employees
7
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Company Swiso Sistem Srl with Fiscal Code 19135572 recorded a turnover of 2024 of 2.644.745, with a net profit of -23.931 and having an average number of employees of 7. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.055 152.448 125.886 58.827 20.903 420 1.047.065 2.141.932 2.630.271 2.644.745
Total Income - EUR 195.737 152.839 129.828 59.275 21.100 475 1.052.068 2.146.409 2.629.975 2.650.644
Total Expenses - EUR 182.355 148.311 105.536 66.446 24.106 7.714 1.024.688 2.096.730 2.632.906 2.674.575
Gross Profit/Loss - EUR 13.382 4.528 24.292 -7.171 -3.006 -7.239 27.380 49.679 -2.931 -23.931
Net Profit/Loss - EUR 9.968 3.804 23.789 -8.257 -3.640 -7.244 18.816 42.882 -2.931 -23.931
Employees 2 2 2 1 0 3 4 4 5 7
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 1.1%, from 2.630.271 euro in the year 2023, to 2.644.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swiso Sistem Srl - CUI 19135572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.227 3.449 3.266 4.030 4.129 3.983 3.895 3.025 3.895 6.714
Current Assets 123.910 144.552 119.343 108.834 113.425 108.113 277.880 415.769 347.090 300.670
Inventories 57.267 63.086 63.985 58.899 53.507 52.493 51.304 53.025 50.944 51.298
Receivables 61.113 78.893 51.797 49.447 58.981 55.041 220.246 349.931 292.283 220.756
Cash 5.530 2.574 3.561 488 937 578 6.330 12.813 3.863 28.616
Shareholders Funds 37.555 40.976 64.072 54.639 49.941 41.750 59.641 100.573 93.272 68.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.922 108.272 59.575 58.225 67.613 70.346 222.134 318.221 257.713 238.564
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 "5829 - 5829"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.670 euro in 2024 which includes Inventories of 51.298 euro, Receivables of 220.756 euro and cash availability of 28.616 euro.
The company's Equity was valued at 68.820 euro, while total Liabilities amounted to 238.564 euro. Equity decreased by -23.931 euro, from 93.272 euro in 2023, to 68.820 in 2024.

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