Financial results - SEFANA ACTIV SRL

Financial Summary - Sefana Activ Srl
Unique identification code: 30941225
Registration number: J2012003341235
Nace: 4649
Sales - Ron
3.442.041
Net Profit - Ron
202.565
Employees
7
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Company Sefana Activ Srl with Fiscal Code 30941225 recorded a turnover of 2024 of 3.442.041, with a net profit of 202.565 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sefana Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.009.202 1.349.238 1.219.261 1.379.923 1.563.112 2.241.831 2.836.993 3.555.143 3.649.417 3.442.041
Total Income - EUR 1.009.445 1.364.454 1.227.762 1.379.926 1.563.120 2.241.607 2.836.994 3.571.917 3.650.572 3.453.105
Total Expenses - EUR 981.879 1.236.165 1.175.738 1.316.318 1.498.552 2.097.637 2.637.358 3.336.381 3.394.858 3.211.664
Gross Profit/Loss - EUR 27.566 128.289 52.024 63.608 64.568 143.970 199.635 235.536 255.714 241.441
Net Profit/Loss - EUR 23.156 107.762 43.420 53.589 51.666 120.670 167.661 194.970 214.310 202.565
Employees 3 4 4 5 6 6 6 6 5 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 decreased by -5.2%, from 3.649.417 euro in the year 2023, to 3.442.041 euro in 2024. The Net Profit decreased by -10.548 euro, from 214.310 euro in 2023, to 202.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sefana Activ Srl - CUI 30941225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.641 9.042 9.411 6.944 1.450 42.012 35.755 36.506 52.752
Current Assets 235.223 326.539 402.521 464.592 645.991 815.980 1.108.236 1.464.249 1.548.755 1.760.691
Inventories 125.540 176.199 194.439 226.741 294.673 443.398 599.586 861.426 890.097 1.003.324
Receivables 100.855 140.687 201.501 230.520 339.502 362.380 492.351 594.940 614.812 687.185
Cash 8.829 9.653 6.581 7.330 11.816 10.202 16.299 7.884 43.846 70.182
Shareholders Funds 33.557 107.807 149.432 177.729 223.513 339.945 447.934 586.502 540.145 717.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.666 221.374 262.131 296.274 429.422 477.755 702.578 913.767 1.045.116 1.095.603
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.691 euro in 2024 which includes Inventories of 1.003.324 euro, Receivables of 687.185 euro and cash availability of 70.182 euro.
The company's Equity was valued at 717.839 euro, while total Liabilities amounted to 1.095.603 euro. Equity increased by 180.713 euro, from 540.145 euro in 2023, to 717.839 in 2024.

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