Financial results - SWOBODA SIBIU S.R.L.

Financial Summary - Swoboda Sibiu S.r.l.
Unique identification code: 16590145
Registration number: J32/1032/2004
Nace: 2932
Sales - Ron
66.154.511
Net Profit - Ron
2.805.769
Employee
545
The most important financial indicators for the company Swoboda Sibiu S.r.l. - Unique Identification Number 16590145: sales in 2023 was 66.154.511 euro, registering a net profit of 2.805.769 euro and having an average number of 545 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swoboda Sibiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.997.223 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
Total Income - EUR 44.927.586 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
Total Expenses - EUR 42.233.889 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
Gross Profit/Loss - EUR 2.693.697 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
Net Profit/Loss - EUR 2.247.318 2.100.607 787.491 2.814.000 2.933.553 1.530.078 983.719 683.128 1.890.876 2.805.769
Employees 441 450 467 512 560 572 500 564 549 545
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 59.061.701 euro in the year 2022, to 66.154.511 euro in 2023. The Net Profit increased by 920.627 euro, from 1.890.876 euro in 2022, to 2.805.769 in the last year.

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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 - Swoboda Sibiu S.r.l. - CUI 16590145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426.944 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
Current Assets 12.495.549 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
Inventories 4.672.473 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
Receivables 4.789.148 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
Cash 3.033.927 1.758.583 2.307.091 3.756.925 183.774 2.253.895 4.505.905 545.074 493.786 418.529
Shareholders Funds 9.751.256 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
Social Capital 1.115.551 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
Debts 3.171.236 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
Income in Advance 0 0 0 0 0 3.179.749 3.346.830 2.918.702 2.467.541 2.001.470
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 "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 22.525.843 euro in 2023 which includes Inventories of 12.590.832 euro, Receivables of 9.516.482 euro and cash availability of 418.529 euro.
The company's Equity was valued at 21.117.779 euro, while total Liabilities amounted to 10.054.842 euro. Equity increased by 2.805.769 euro, from 18.367.709 euro in 2022, to 21.117.779 in 2023. The Debt Ratio was 30.3% in the year 2023.

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