Financial results - SWOBODA SIBIU S.R.L.

Financial Summary - Swoboda Sibiu S.r.l.
Unique identification code: 16590145
Registration number: J2004001032321
Nace: 2932
Sales - Ron
62.672.527
Net Profit - Ron
1.607.751
Employees
527
Open Account
Company Swoboda Sibiu S.r.l. with Fiscal Code 16590145 recorded a turnover of 2024 of 62.672.527, with a net profit of 1.607.751 and having an average number of employees of 527. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swoboda Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.338.770 47.250.994 56.046.863 60.231.686 59.215.309 47.558.229 50.524.968 59.061.701 66.154.511 62.672.527
Total Income - EUR 44.043.085 47.968.007 57.144.195 60.761.768 59.939.313 48.942.070 52.477.673 60.571.365 67.577.317 63.297.021
Total Expenses - EUR 41.505.204 46.712.404 53.610.158 57.267.494 58.141.741 47.762.235 51.638.409 58.447.877 64.263.987 61.085.383
Gross Profit/Loss - EUR 2.537.881 1.255.603 3.534.037 3.494.274 1.797.572 1.179.835 839.264 2.123.488 3.313.330 2.211.638
Net Profit/Loss - EUR 2.100.607 787.491 2.814.000 2.933.553 1.530.078 983.719 683.128 1.890.876 2.805.769 1.607.751
Employees 450 467 512 560 572 500 564 549 545 527
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 -4.7%, from 66.154.511 euro in the year 2023, to 62.672.527 euro in 2024. The Net Profit decreased by -1.182.337 euro, from 2.805.769 euro in 2023, to 1.607.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Swoboda Sibiu S.r.l.

Rating financiar

Financial Rating -
SWOBODA SIBIU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Swoboda Sibiu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Swoboda Sibiu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Swoboda Sibiu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Swoboda Sibiu S.r.l. - CUI 16590145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.285.133 3.794.234 4.779.832 6.664.216 13.561.764 13.123.731 12.489.844 12.013.784 10.825.244 10.873.289
Current Assets 9.816.535 10.024.916 15.843.892 14.032.787 15.338.441 18.009.544 15.499.364 19.923.094 22.525.843 23.056.411
Inventories 4.703.256 3.912.455 7.438.534 8.544.586 8.021.540 7.770.800 10.414.891 11.784.540 12.590.832 11.399.603
Receivables 3.354.697 3.805.369 4.648.433 5.304.427 5.063.006 5.732.838 4.539.398 7.644.768 9.516.482 11.052.237
Cash 1.758.583 2.307.091 3.756.925 183.774 2.253.895 4.505.905 545.074 493.786 418.529 604.571
Shareholders Funds 8.333.701 9.036.200 11.697.292 14.416.179 15.667.071 16.353.779 16.674.247 18.367.709 21.117.779 22.607.508
Social Capital 1.124.862 1.113.390 1.094.549 1.074.462 1.053.654 1.033.679 1.010.756 1.013.892 1.010.818 1.005.169
Debts 3.719.669 4.724.441 8.862.565 6.177.160 10.067.666 11.353.930 8.393.922 10.902.439 10.054.842 9.420.746
Income in Advance 0 0 0 0 3.179.749 3.346.830 2.918.702 2.467.541 2.001.470 1.581.534
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.056.411 euro in 2024 which includes Inventories of 11.399.603 euro, Receivables of 11.052.237 euro and cash availability of 604.571 euro.
The company's Equity was valued at 22.607.508 euro, while total Liabilities amounted to 9.420.746 euro. Equity increased by 1.607.751 euro, from 21.117.779 euro in 2023, to 22.607.508 in 2024. The Debt Ratio was 28.0% in the year 2024.

Risk Reports Prices

Reviews - Swoboda Sibiu S.r.l.

Comments - Swoboda Sibiu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.