Financial results - SWISS SOLUTIONS SRL

Financial Summary - Swiss Solutions Srl
Unique identification code: 16690284
Registration number: J2004002362351
Nace: 7430
Sales - Ron
2.502.857
Net Profit - Ron
194.712
Employees
37
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Company Swiss Solutions Srl with Fiscal Code 16690284 recorded a turnover of 2024 of 2.502.857, with a net profit of 194.712 and having an average number of employees of 37. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.354.205 1.294.119 1.459.554 1.671.704 1.588.319 1.657.406 1.949.461 2.289.650 2.532.573 2.502.857
Total Income - EUR 1.383.032 1.310.361 1.486.096 1.708.520 1.637.096 1.680.597 1.982.140 2.347.641 2.553.869 2.515.797
Total Expenses - EUR 1.037.230 1.083.897 1.205.164 1.451.499 1.423.022 1.272.615 1.442.789 1.757.308 2.213.298 2.291.262
Gross Profit/Loss - EUR 345.802 226.465 280.931 257.021 214.075 407.982 539.350 590.333 340.571 224.535
Net Profit/Loss - EUR 292.173 193.626 239.178 219.521 183.717 355.023 473.464 511.593 299.249 194.712
Employees 39 39 36 43 42 28 28 31 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 decreased by -0.6%, from 2.532.573 euro in the year 2023, to 2.502.857 euro in 2024. The Net Profit decreased by -102.864 euro, from 299.249 euro in 2023, to 194.712 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 Solutions Srl - CUI 16690284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.901 265.064 277.606 403.150 363.756 340.694 317.960 300.408 511.034 513.398
Current Assets 758.498 478.897 650.611 671.926 630.436 872.291 1.221.612 1.516.592 1.408.127 1.480.896
Inventories 0 101 100 709 695 94 622 1.742 2.640 2.624
Receivables 516.378 252.770 349.778 334.719 380.448 420.300 575.859 641.688 787.729 869.501
Cash 242.120 226.026 300.733 336.498 249.293 451.897 645.131 873.162 617.758 608.771
Shareholders Funds 856.855 200.466 420.025 631.837 697.169 855.634 1.138.151 1.267.997 1.482.535 1.198.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.588 545.093 468.865 424.852 305.786 361.330 402.518 545.860 443.955 805.780
Income in Advance 0 0 42.587 22.450 1.453 8.354 7.927 7.574 7.250 6.935
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.480.896 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 869.501 euro and cash availability of 608.771 euro.
The company's Equity was valued at 1.198.544 euro, while total Liabilities amounted to 805.780 euro. Equity decreased by -275.706 euro, from 1.482.535 euro in 2023, to 1.198.544 in 2024. The Debt Ratio was 40.1% in the year 2024.

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