Financial results - T & A BUSINESS SWIFT S.R.L.

Financial Summary - T & A Business Swift S.r.l.
Unique identification code: 33589922
Registration number: J2014000401118
Nace: 4932
Sales - Ron
287.169
Net Profit - Ron
-36.058
Employees
7
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Company T & A Business Swift S.r.l. with Fiscal Code 33589922 recorded a turnover of 2024 of 287.169, with a net profit of -36.058 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & A Business Swift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.500 30.034 47.531 48.619 61.719 43.061 59.721 107.087 162.838 287.169
Total Income - EUR 4.608 32.211 48.074 48.756 79.883 61.030 66.894 117.179 165.155 295.707
Total Expenses - EUR 8.634 16.666 29.987 49.030 56.195 49.832 51.784 110.623 145.917 331.765
Gross Profit/Loss - EUR -4.026 15.545 18.087 -274 23.688 11.198 15.110 6.556 19.239 -36.058
Net Profit/Loss - EUR -4.163 15.204 16.904 -761 23.119 10.757 14.938 5.497 17.707 -36.058
Employees 1 2 3 4 4 4 3 3 3 7
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 77.3%, from 162.838 euro in the year 2023, to 287.169 euro in 2024. The Net Profit decreased by -17.608 euro, from 17.707 euro in 2023, to 0 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 - T & A Business Swift S.r.l. - CUI 33589922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 236 20.451 28.969 22.676 20.104 5.654 82.870 119.037 183.086
Current Assets 1.855 10.395 29.651 34.164 64.877 46.557 76.094 20.613 25.106 17.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.004 4.446 698 150 147 145 2.396 4.592 5.003 10.696
Cash 851 5.949 28.953 34.014 64.730 46.413 73.699 16.021 20.103 6.675
Shareholders Funds -5.741 9.524 26.266 25.023 47.657 57.510 71.173 45.357 30.165 -6.061
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 7.596 1.107 23.836 38.110 39.897 9.151 10.576 58.126 114.547 208.928
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.696 euro and cash availability of 6.675 euro.
The company's Equity was valued at -6.061 euro, while total Liabilities amounted to 208.928 euro. Equity decreased by -36.058 euro, from 30.165 euro in 2023, to -6.061 in 2024.

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