Financial results - SEFAR SRL

Financial Summary - Sefar Srl
Unique identification code: 18019910
Registration number: J2005001748269
Nace: 1320
Sales - Ron
46.566.189
Net Profit - Ron
182.966
Employees
385
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Company Sefar Srl with Fiscal Code 18019910 recorded a turnover of 2024 of 46.566.189, with a net profit of 182.966 and having an average number of employees of 385. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sefar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.255.718 21.801.126 28.608.496 33.585.654 35.554.023 33.320.458 39.766.298 52.159.662 47.161.431 46.566.189
Total Income - EUR 16.838.435 21.631.659 28.911.570 33.765.339 35.606.172 33.078.098 40.262.900 54.018.610 45.405.163 45.295.324
Total Expenses - EUR 16.993.947 18.734.208 24.101.735 28.745.378 30.576.322 30.437.000 38.192.510 52.187.289 45.559.061 44.964.645
Gross Profit/Loss - EUR -155.512 2.897.451 4.809.835 5.019.962 5.029.850 2.641.098 2.070.390 1.831.321 -153.897 330.679
Net Profit/Loss - EUR -155.512 2.518.601 4.177.364 4.319.137 4.324.086 2.210.574 1.758.208 1.668.228 -220.463 182.966
Employees 219 252 271 345 352 363 364 395 411 385
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 -0.7%, from 47.161.431 euro in the year 2023, to 46.566.189 euro in 2024. The Net Profit increased by 182.966 euro, from 0 euro in 2023, to 182.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sefar Srl - CUI 18019910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.173.016 30.193.228 31.100.295 35.984.850 52.385.554 59.286.803 61.087.552 62.356.048 63.550.257 63.419.805
Current Assets 9.343.555 10.794.460 15.460.353 18.007.906 18.884.182 17.893.318 22.654.640 28.417.344 24.975.406 27.174.714
Inventories 6.602.732 6.587.703 8.991.888 10.471.140 11.019.160 12.150.491 13.517.745 18.169.930 16.202.097 16.087.594
Receivables 1.707.146 3.205.238 4.914.305 6.290.900 6.935.913 4.548.892 7.201.830 9.399.203 7.501.356 9.104.038
Cash 1.033.678 1.001.519 1.554.160 1.245.866 929.109 1.193.935 1.935.065 848.210 1.271.954 1.983.082
Shareholders Funds 34.333.939 36.502.381 39.955.523 43.541.405 46.410.441 47.714.221 48.414.320 50.232.754 49.859.963 49.764.276
Social Capital 39.285.894 38.885.232 38.227.228 37.525.690 36.798.963 36.101.342 35.300.760 35.410.281 35.302.901 35.105.603
Debts 7.148.521 4.509.045 6.579.219 10.420.145 24.836.632 29.476.743 35.355.703 40.578.147 38.724.909 40.886.151
Income in Advance 33.883 62.534 48.701 33.955 30.215 22.458 27.217 17.704 8.988 17.479
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.174.714 euro in 2024 which includes Inventories of 16.087.594 euro, Receivables of 9.104.038 euro and cash availability of 1.983.082 euro.
The company's Equity was valued at 49.764.276 euro, while total Liabilities amounted to 40.886.151 euro. Equity increased by 182.966 euro, from 49.859.963 euro in 2023, to 49.764.276 in 2024. The Debt Ratio was 45.1% in the year 2024.

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