Financial results - SWIETELSKY AG LINZ SUCURSALA BUCURESTI

Identification data, financial results - Swietelsky Ag Linz Sucursala Bucuresti

Unique identification code: 29304652
Registration number: J40/8961/2024
CAEN: 4212
Sales - Ron
736.562
Net Profit - Ron
-1.272.352
Employee
13
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Swietelsky Ag Linz Sucursala Bucuresti

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 44.460.649 26.811.609 23.925.003 36.105.833 25.923.725 7.857.401 6.483.255 1.441.025 224.411 736.562
Total Income - EUR 46.809.908 41.734.584 106.087.503 135.916.045 85.776.170 39.204.688 26.971.145 9.038.868 2.529.473 2.135.840
Total Expenses - EUR 51.638.069 49.608.331 109.649.530 135.392.390 86.189.078 44.899.076 30.745.772 11.881.239 5.490.093 3.408.193
Gross Profit/Loss - EUR -4.828.162 -7.873.747 -3.562.027 523.655 -412.908 -5.694.388 -3.774.627 -2.842.371 -2.960.620 -1.272.352
Net Profit/Loss - EUR -4.828.162 -7.873.747 -3.562.027 523.655 -454.413 -5.653.644 -3.774.627 -2.842.371 -2.960.620 -1.272.352
Employees 19 22 31 0 30 27 25 16 20 13
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swietelsky Ag Linz Sucursala Bucuresti - CUI 29304652

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 18.128 44.826 41.749 134.256 118.789 143.765 104.777 57.327 24.204 3.876
Current Assets 66.343.390 71.495.602 62.651.166 55.822.559 52.818.891 56.951.055 58.459.210 56.456.886 49.133.786 47.015.580
Inventories 3.842 2.233.148 23.954.262 2.543.563 261.119 137.347 34.785 18.994 12.727 7.922
Receivables 65.108.907 64.113.196 28.508.791 28.858.890 27.093.150 29.887.322 31.657.447 29.811.586 26.510.669 26.450.285
House and accounts 1.230.642 5.149.257 10.188.114 24.420.106 25.464.623 26.926.386 26.766.978 26.626.306 22.610.390 20.557.373
Own Capitals -6.380.710 -13.383.332 -17.057.062 -15.534.581 -15.726.123 -21.091.165 -24.457.337 -26.836.055 -29.201.560 -30.564.510
Social Capital 0 0 0 0 0 0 0 0 0 0
Liability 73.066.679 84.738.909 79.559.319 71.177.088 68.372.831 74.387.849 78.600.232 79.011.988 74.118.394 72.781.787
Income in Advance 0 209.495 105.576 140.407 70.414 458 15.269 0 12.139 7.018
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4212 - 4212"
CAEN Financial Year 4212
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