Financial results - SWP ANTRAU TRANS SRL

Financial Summary - Swp Antrau Trans Srl
Unique identification code: 22714655
Registration number: J11/987/2007
Nace: 5320
Sales - Ron
163.775
Net Profit - Ron
5.300
Employees
2
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Company Swp Antrau Trans Srl with Fiscal Code 22714655 recorded a turnover of 2024 of 163.775, with a net profit of 5.300 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swp Antrau Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.821 41.440 47.453 50.270 44.787 45.338 60.469 67.317 386.274 163.775
Total Income - EUR 45.823 41.440 165.743 50.270 44.787 45.339 60.781 67.318 386.692 164.022
Total Expenses - EUR 41.892 40.498 205.452 39.218 34.085 36.011 46.379 58.339 340.109 157.887
Gross Profit/Loss - EUR 3.931 941 -39.709 11.053 10.703 9.328 14.402 8.979 46.584 6.135
Net Profit/Loss - EUR 2.556 113 -41.367 10.550 10.255 8.892 13.800 8.405 43.297 5.300
Employees 1 1 1 2 2 2 2 2 2 2
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 decreased by -57.4%, from 386.274 euro in the year 2023, to 163.775 euro in 2024. The Net Profit decreased by -37.754 euro, from 43.297 euro in 2023, to 5.300 in the last year.
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 - Swp Antrau Trans Srl - CUI 22714655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 936 230 650 2.576 2.280 2.151 3.226 7.201 5.610
Current Assets 223.434 294.991 210.530 253.627 289.754 311.178 325.006 341.965 89.162 87.704
Inventories 219.968 292.805 208.634 250.021 288.022 307.204 322.984 336.446 81.295 78.697
Receivables 3.180 2.036 1.476 2.819 1.147 2.005 1.464 4.261 6.831 1.904
Cash 287 150 419 788 585 1.969 558 1.258 1.036 7.103
Shareholders Funds 2.492 2.579 -38.831 -27.569 -16.780 -7.570 6.398 14.823 58.075 63.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.597 293.348 249.591 281.846 309.111 321.027 320.758 330.367 38.288 30.263
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.704 euro in 2024 which includes Inventories of 78.697 euro, Receivables of 1.904 euro and cash availability of 7.103 euro.
The company's Equity was valued at 63.051 euro, while total Liabilities amounted to 30.263 euro. Equity increased by 5.300 euro, from 58.075 euro in 2023, to 63.051 in 2024.

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