Financial results - SWOBODA TIMISOARA S.R.L.

Financial Summary - Swoboda Timisoara S.r.l.
Unique identification code: 29717276
Registration number: J35/293/2012
Nace: 2221
Sales - Ron
23.856.237
Net Profit - Ron
-4.659.914
Employee
200
The most important financial indicators for the company Swoboda Timisoara S.r.l. - Unique Identification Number 29717276: sales in 2023 was 23.856.237 euro, registering a net profit of -4.659.914 euro and having an average number of 200 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales - Ron7.9M9.7M11M13M20M17M12M14M18M24M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

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
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 increased by 35.7%, from 17.634.728 euro in the year 2022, to 23.856.237 euro in 2023.
Sales - Ron7.9M9.7M11M13M20M17M12M14M18M24M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K191K430K62K-512K-41K-919K-1.9M-3M-4.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees21122423124335023718820419020020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.364.412 euro in 2023 which includes Inventories of 7.870.614 euro, Receivables of 7.267.699 euro and cash availability of 1.226.099 euro.
The company's Equity was valued at -4.259.049 euro, while total Liabilities amounted to 34.089.868 euro. Equity decreased by -4.659.914 euro, from 402.084 euro in 2022, to -4.259.049 in 2023.

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