The most important financial indicators for the company Swisspor Sa - Unique Identification Number 10985227:
sales in 2023 was
9.504.111
euro, registering a net profit of
246.831
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Swisspor Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.659.792
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
Total Income - EUR
3.842.016
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
Total Expenses - EUR
4.767.093
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
Gross Profit/Loss - EUR
-925.077
-1.326.280
791.244
-15.729
-224.305
1.350
538.980
588.368
1.743.966
319.606
Net Profit/Loss - EUR
-925.077
-1.326.280
791.244
-15.729
-224.305
1.350
538.980
588.368
1.581.546
246.831
Employees
41
41
48
49
54
48
49
49
50
45
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.7%, from 14.170.761 euro in the year 2022, to 9.504.111 euro in 2023.
The Net Profit decreased by -1.329.919 euro, from 1.581.546 euro in 2022, to 246.831 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.728.471
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
Current Assets
2.418.430
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
Inventories
351.036
370.631
436.855
438.011
620.427
510.900
578.836
822.330
810.748
831.589
Receivables
1.962.484
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
Cash
104.910
30.668
468.876
554.216
272.250
890.748
1.872.623
2.089.226
2.755.036
2.298.175
Shareholders Funds
2.368.790
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
Social Capital
970.527
978.628
968.647
952.256
934.780
916.677
899.299
879.356
882.085
879.410
Debts
6.861.560
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
Income in Advance
31.722
29.547
26.537
19.933
32.384
48.943
31.187
5.275
2.829
3.832
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.938.188 euro in 2023 which includes Inventories of
831.589 euro, Receivables of
1.808.424 euro and cash availability of
2.298.175 euro.
The company's Equity was valued at
4.387.727 euro, while total Liabilities amounted to
6.417.667 euro.
Equity increased by 246.831 euro, from 4.153.491 euro in 2022, to 4.387.727 in 2023.
The Debt Ratio was 59.4% in the year 2023.
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Comments - Swisspor Sa