Financial results - SWISS GOLD PRO INVEST SRL

Financial Summary - Swiss Gold Pro Invest Srl
Unique identification code: 31837509
Registration number: J13/1399/2013
Nace: 6492
Sales - Ron
7.405.775
Net Profit - Ron
46.340
Employees
15
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Company Swiss Gold Pro Invest Srl with Fiscal Code 31837509 recorded a turnover of 2024 of 7.405.775, with a net profit of 46.340 and having an average number of employees of 15. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Gold Pro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.430 2.743.561 1.863.742 2.394.321 4.291.790 4.197.123 4.320.945 7.335.918 8.295.231 7.405.775
Total Income - EUR 960.936 2.744.955 1.871.037 2.402.162 4.337.090 4.472.429 4.867.530 7.409.301 8.309.481 7.421.278
Total Expenses - EUR 908.420 2.667.708 1.835.037 2.466.898 4.208.632 4.422.859 4.300.301 7.408.917 8.279.077 7.354.262
Gross Profit/Loss - EUR 52.516 77.247 36.000 -64.736 128.458 49.569 567.229 384 30.404 67.016
Net Profit/Loss - EUR 43.762 64.944 26.425 -64.736 118.503 42.350 481.629 -9.627 7.193 46.340
Employees 7 11 11 13 14 13 13 14 14 15
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 -10.2%, from 8.295.231 euro in the year 2023, to 7.405.775 euro in 2024. The Net Profit increased by 39.188 euro, from 7.193 euro in 2023, to 46.340 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 Gold Pro Invest Srl - CUI 31837509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.797 279.736 493.376 70.093 47.437 138.811 1.007.330 1.143.159 1.062.659 1.150.492
Current Assets 339.469 642.392 730.127 1.697.264 1.759.557 1.631.959 1.650.364 1.305.993 1.707.131 1.450.413
Inventories 110.083 190.185 228.228 609.577 191.896 263.829 881.283 599.814 434.821 380.879
Receivables 95.037 222.928 454.808 483.404 1.417.914 1.257.806 403.210 634.823 509.817 495.759
Cash 134.349 229.279 47.090 604.283 149.748 110.325 365.871 71.356 762.493 573.775
Shareholders Funds 76.792 140.953 164.992 97.229 213.849 246.815 722.970 247.867 254.341 203.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 572.474 781.175 1.058.511 1.671.317 1.595.956 1.523.979 1.949.820 2.216.428 2.530.546 2.414.858
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450.413 euro in 2024 which includes Inventories of 380.879 euro, Receivables of 495.759 euro and cash availability of 573.775 euro.
The company's Equity was valued at 203.558 euro, while total Liabilities amounted to 2.414.858 euro. Equity decreased by -49.361 euro, from 254.341 euro in 2023, to 203.558 in 2024.

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