Financial results - SWISOR PRODCOM SRL

Financial Summary - Swisor Prodcom Srl
Unique identification code: 12012386
Registration number: J26/499/1999
Nace: 4621
Sales - Ron
946.985
Net Profit - Ron
2.052
Employees
37
Open Account
Company Swisor Prodcom Srl with Fiscal Code 12012386 recorded a turnover of 2024 of 946.985, with a net profit of 2.052 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swisor Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.348 750.822 767.474 718.069 699.935 728.704 853.712 1.145.370 935.682 946.985
Total Income - EUR 1.190.345 1.162.645 1.128.568 1.032.590 999.525 1.048.034 1.091.949 1.476.173 1.337.813 1.345.123
Total Expenses - EUR 1.162.211 1.143.749 1.139.782 1.012.812 989.109 1.024.208 1.068.969 1.389.896 1.304.583 1.342.478
Gross Profit/Loss - EUR 28.134 18.897 -11.214 19.778 10.416 23.826 22.980 86.277 33.230 2.646
Net Profit/Loss - EUR 22.632 14.994 -20.637 18.929 5.684 21.343 19.648 73.304 26.109 2.052
Employees 61 54 58 51 46 43 38 36 38 37
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 1.8%, from 935.682 euro in the year 2023, to 946.985 euro in 2024. The Net Profit decreased by -23.911 euro, from 26.109 euro in 2023, to 2.052 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 - Swisor Prodcom Srl - CUI 12012386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.622 266.907 294.267 297.783 277.946 254.236 282.974 292.842 324.077 389.936
Current Assets 166.898 138.975 123.060 107.557 107.805 145.805 178.319 240.053 215.685 189.828
Inventories 127.323 93.041 90.129 84.078 82.918 118.036 154.866 163.845 162.993 137.751
Receivables 33.604 40.640 23.793 22.626 18.694 21.312 18.637 2.786 11.873 47.570
Cash 5.971 5.295 9.138 852 6.193 6.458 4.816 73.422 40.819 4.507
Shareholders Funds 66.327 80.645 58.643 86.123 90.140 109.774 126.988 200.686 226.186 226.973
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 327.348 379.829 412.353 371.900 347.275 340.950 383.866 332.843 363.139 402.076
Income in Advance 0 0 0 0 0 0 0 49.080 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 "4621 - 4621"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.828 euro in 2024 which includes Inventories of 137.751 euro, Receivables of 47.570 euro and cash availability of 4.507 euro.
The company's Equity was valued at 226.973 euro, while total Liabilities amounted to 402.076 euro. Equity increased by 2.052 euro, from 226.186 euro in 2023, to 226.973 in 2024.

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