Financial results - SWISS AGROSTORE S.R.L.

Financial Summary - Swiss Agrostore S.r.l.
Unique identification code: 38604209
Registration number: J2017003312081
Nace: 4776
Sales - Ron
300.341
Net Profit - Ron
10.154
Employees
5
Open Account
Company Swiss Agrostore S.r.l. with Fiscal Code 38604209 recorded a turnover of 2024 of 300.341, with a net profit of 10.154 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Agrostore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 293.140 270.861 305.721 284.240 294.897 319.745 300.341
Total Income - EUR - - - 295.179 279.499 320.122 298.887 308.628 330.528 305.751
Total Expenses - EUR - - - 302.185 273.335 296.231 291.545 303.702 351.185 293.663
Gross Profit/Loss - EUR - - - -7.006 6.164 23.891 7.342 4.926 -20.657 12.088
Net Profit/Loss - EUR - - - -9.958 3.357 21.265 4.876 2.115 -24.304 10.154
Employees - - - 6 5 5 5 5 6 5
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 -5.5%, from 319.745 euro in the year 2023, to 300.341 euro in 2024. The Net Profit increased by 10.154 euro, from 0 euro in 2023, to 10.154 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 - Swiss Agrostore S.r.l. - CUI 38604209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.402 5.030 12.204 7.354 5.232 4.457 3.083
Current Assets - - - 32.883 32.076 36.072 60.815 65.428 71.190 78.901
Inventories - - - 18.220 17.503 23.197 27.842 45.705 25.570 30.823
Receivables - - - 2.117 4 711 415 1.059 2.614 19.900
Cash - - - 12.546 14.569 12.163 32.558 18.664 43.006 28.178
Shareholders Funds - - - -9.872 -6.324 15.061 19.603 2.213 -22.098 -11.821
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 51.294 44.104 32.561 52.643 70.390 99.888 96.899
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.901 euro in 2024 which includes Inventories of 30.823 euro, Receivables of 19.900 euro and cash availability of 28.178 euro.
The company's Equity was valued at -11.821 euro, while total Liabilities amounted to 96.899 euro. Equity increased by 10.154 euro, from -22.098 euro in 2023, to -11.821 in 2024.

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