Company Swisspor Sa with Fiscal Code 10985227
recorded a turnover of 2024 of
9.303.805,
with a net profit of
-232.620
and having an average number of employees of
47.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Swisspor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.342.790
6.759.922
7.447.057
7.838.251
7.824.526
7.520.100
11.126.968
14.170.761
9.504.111
9.303.805
Total Income - EUR
6.040.218
9.657.038
7.772.320
8.152.828
7.941.811
7.652.777
11.364.507
14.813.326
9.715.493
9.920.445
Total Expenses - EUR
7.366.497
8.865.794
7.788.050
8.377.133
7.940.462
7.113.797
10.776.139
13.069.360
9.395.887
10.151.049
Gross Profit/Loss - EUR
-1.326.280
791.244
-15.729
-224.305
1.350
538.980
588.368
1.743.966
319.606
-230.604
Net Profit/Loss - EUR
-1.326.280
791.244
-15.729
-224.305
1.350
538.980
588.368
1.581.546
246.831
-232.620
Employees
41
48
49
54
48
49
49
50
45
47
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 -1.6%, from 9.504.111 euro in the year 2023, to 9.303.805 euro in 2024.
The Net Profit decreased by -245.452 euro, from 246.831 euro in 2023, to 0 in the last year.
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Financial Rating - SWISSPOR SA
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Prob. of insolvency - Swisspor Sa
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Insolvency Probability
Financial Reports - Swisspor Sa
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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 -
Swisspor Sa - CUI 10985227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.735.999
4.938.448
4.670.767
4.410.847
4.205.123
4.164.373
3.988.090
5.264.708
5.941.470
6.031.400
Current Assets
2.881.829
2.105.253
1.976.159
2.216.883
2.721.112
3.437.915
4.548.402
5.516.428
4.938.188
4.562.820
Inventories
370.631
436.855
438.011
620.427
510.900
578.836
822.330
810.748
831.589
1.031.608
Receivables
2.480.531
1.199.522
983.932
1.324.207
1.319.463
986.455
1.636.847
1.950.644
1.808.424
1.590.412
Cash
30.668
468.876
554.216
272.250
890.748
1.872.623
2.089.226
2.755.036
2.298.175
1.940.800
Shareholders Funds
1.062.281
1.842.691
1.795.780
1.538.520
1.510.074
2.020.427
2.563.990
4.153.491
4.387.727
4.130.585
Social Capital
978.628
968.647
952.256
934.780
916.677
899.299
879.356
882.085
879.410
874.495
Debts
7.640.934
5.205.248
4.841.550
5.074.925
5.319.755
5.495.332
5.891.345
6.406.511
6.417.667
6.467.544
Income in Advance
29.547
26.537
19.933
32.384
48.943
31.187
5.275
2.829
3.832
2.604
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.562.820 euro in 2024 which includes Inventories of
1.031.608 euro, Receivables of
1.590.412 euro and cash availability of
1.940.800 euro.
The company's Equity was valued at
4.130.585 euro, while total Liabilities amounted to
6.467.544 euro.
Equity decreased by -232.620 euro, from 4.387.727 euro in 2023, to 4.130.585 in 2024.
The Debt Ratio was 61.0% in the year 2024.
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