Financial results - SWOBODA TIMISOARA S.R.L.

Financial Summary - Swoboda Timisoara S.r.l.
Unique identification code: 29717276
Registration number: J2012000293351
Nace: 2221
Sales - Ron
29.078.910
Net Profit - Ron
-3.287.565
Employees
213
Open Account
Company Swoboda Timisoara S.r.l. with Fiscal Code 29717276 recorded a turnover of 2024 of 29.078.910, with a net profit of -3.287.565 and having an average number of employees of 213. 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 - Swoboda Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.718.081 11.144.323 13.381.731 19.703.637 16.532.021 12.499.851 13.857.339 17.634.728 23.856.237 29.078.910
Total Income - EUR 9.721.650 11.352.145 13.688.543 20.422.578 17.007.594 12.583.931 14.333.648 17.859.204 24.284.162 29.247.445
Total Expenses - EUR 9.495.278 10.881.653 13.573.524 20.921.859 17.008.677 13.502.774 16.188.235 20.824.645 28.944.075 32.535.010
Gross Profit/Loss - EUR 226.372 470.493 115.019 -499.281 -1.083 -918.843 -1.854.587 -2.965.441 -4.659.914 -3.287.565
Net Profit/Loss - EUR 190.701 430.261 61.917 -511.583 -40.531 -918.843 -1.894.066 -2.965.441 -4.659.914 -3.287.565
Employees 224 231 243 350 237 188 204 190 200 213
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 increased by 22.6%, from 23.856.237 euro in the year 2023, to 29.078.910 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swoboda Timisoara S.r.l. - CUI 29717276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.330.037 1.686.853 5.150.469 5.261.278 4.961.393 5.119.626 5.926.080 9.200.704 13.152.101 16.054.314
Current Assets 3.030.027 4.204.854 5.886.170 9.511.669 10.136.268 7.728.583 8.641.304 14.768.576 16.364.412 12.726.728
Inventories 1.273.034 1.365.548 3.006.201 2.942.317 3.714.188 3.515.385 4.942.554 8.054.646 7.870.614 5.404.948
Receivables 1.297.679 1.588.669 2.056.370 5.627.191 3.517.638 2.560.062 2.732.279 6.188.911 7.267.699 5.217.078
Cash 459.314 1.250.637 823.599 942.161 2.904.443 1.653.137 966.471 525.020 1.226.099 2.104.703
Shareholders Funds 962.698 3.988.467 3.982.893 3.398.216 3.291.875 2.310.626 365.319 402.084 -4.259.049 -7.522.811
Social Capital 47 2.605.373 2.561.286 2.514.282 2.465.590 2.418.848 2.365.208 5.373.619 5.357.323 5.327.383
Debts 3.386.771 1.910.379 7.084.395 11.623.967 12.044.062 10.771.696 14.229.948 23.535.439 34.089.868 36.636.474
Income in Advance 16.709 5.762 2.652 0 1.147 8.662 5.923 3.291 0 0
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 12.726.728 euro in 2024 which includes Inventories of 5.404.948 euro, Receivables of 5.217.078 euro and cash availability of 2.104.703 euro.
The company's Equity was valued at -7.522.811 euro, while total Liabilities amounted to 36.636.474 euro. Equity decreased by -3.287.565 euro, from -4.259.049 euro in 2023, to -7.522.811 in 2024.

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