2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.916.787 | 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 |
Total Income - EUR | 8.131.643 | 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 |
Total Expenses - EUR | 8.080.784 | 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 |
Gross Profit/Loss - EUR | 50.859 | 226.372 | 470.493 | 115.019 | -499.281 | -1.083 | -918.843 | -1.854.587 | -2.965.441 | -4.659.914 |
Net Profit/Loss - EUR | 15.051 | 190.701 | 430.261 | 61.917 | -511.583 | -40.531 | -918.843 | -1.894.066 | -2.965.441 | -4.659.914 |
Employees | 211 | 224 | 231 | 243 | 350 | 237 | 188 | 204 | 190 | 200 |
Check the financial reports for the company - Swoboda Timisoara S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.043.228 | 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 |
Current Assets | 4.661.646 | 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 |
Inventories | 1.698.936 | 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 |
Receivables | 2.255.852 | 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 |
Cash | 706.858 | 459.314 | 1.250.637 | 823.599 | 942.161 | 2.904.443 | 1.653.137 | 966.471 | 525.020 | 1.226.099 |
Shareholders Funds | 765.608 | 962.698 | 3.988.467 | 3.982.893 | 3.398.216 | 3.291.875 | 2.310.626 | 365.319 | 402.084 | -4.259.049 |
Social Capital | 47 | 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 |
Debts | 4.913.612 | 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 |
Income in Advance | 26.023 | 16.709 | 5.762 | 2.652 | 0 | 1.147 | 8.662 | 5.923 | 3.291 | 0 |
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
|
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Comments - Swoboda Timisoara S.r.l.