Financial results - SWORX SERVICES S.R.L.

Financial Summary - Sworx Services S.r.l.
Unique identification code: 16646114
Registration number: J23/5503/2022
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-4.602
Employees
Open Account
Company Sworx Services S.r.l. with Fiscal Code 16646114 recorded a turnover of 2024 of - , with a net profit of -4.602 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sworx Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.087 40.784 6.567 25.787 25.331 26.378 24.036 19.023 0 0
Total Income - EUR 28.087 40.859 6.567 25.790 26.251 26.610 24.064 19.178 1.137 377
Total Expenses - EUR 23.672 39.864 19.036 15.405 13.616 20.693 15.955 15.108 8.947 4.979
Gross Profit/Loss - EUR 4.415 995 -12.468 10.385 12.635 5.917 8.108 4.070 -7.810 -4.602
Net Profit/Loss - EUR 1.905 -1.257 -12.468 9.612 11.847 5.158 7.401 3.494 -7.810 -4.602
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sworx Services S.r.l. - CUI 16646114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.223 15.052 6.042 2.930 5.651 3.532 3.980 4.106 2.968 2.299
Current Assets 26.501 11.294 10.908 21.173 24.384 27.968 27.992 27.187 20.281 16.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.200 8.011 7.217 8.231 12.075 11.867 8.994 6.892 7.588 8.131
Cash 14.301 3.283 3.691 12.943 12.309 16.102 18.999 4.382 563 8.344
Shareholders Funds 26.848 25.317 12.420 21.804 28.276 27.523 29.058 27.168 19.275 14.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.931 1.029 4.531 2.302 1.759 3.977 2.914 4.126 3.974 4.208
Income in Advance 0 0 0 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.131 euro and cash availability of 8.344 euro.
The company's Equity was valued at 14.565 euro, while total Liabilities amounted to 4.208 euro. Equity decreased by -4.602 euro, from 19.275 euro in 2023, to 14.565 in 2024.

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