Financial results - SEFAR INTERNATIONAL S.A.

Financial Summary - Sefar International S.a.
Unique identification code: 4786343
Registration number: J26/1836/1993
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sefar International S.a. with Fiscal Code 4786343 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sefar International S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.154 363.781 348.666 318.510 19.133 1.985 0 0 - 0
Total Income - EUR 409.420 374.074 391.968 241.437 934 2.256 10.500 0 - 0
Total Expenses - EUR 403.845 366.066 418.662 441.615 60.207 44.817 39.343 15.542 - 0
Gross Profit/Loss - EUR 5.575 8.008 -26.694 -200.178 -59.273 -42.560 -28.843 -15.542 - 0
Net Profit/Loss - EUR 5.575 6.300 -29.161 -200.178 -59.273 -42.560 -28.843 -15.542 - 0
Employees 25 23 21 19 5 2 1 1 - 0
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.
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 - Sefar International S.a. - CUI 4786343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.140 144.122 134.111 136.014 130.498 125.677 120.648 118.806 - 117.784
Current Assets 234.627 248.643 277.622 130.387 57.228 33.135 10.319 7.384 - 7.101
Inventories 92.604 112.407 137.233 32.918 8.016 6.937 6.784 6.805 - 6.746
Receivables 140.626 131.464 139.563 94.901 45.759 25.329 1.971 208 - -14
Cash 1.397 4.772 825 2.567 3.453 869 1.564 372 - 368
Shareholders Funds 236.621 240.509 207.278 3.296 -56.041 -97.538 -124.218 -140.145 - -138.939
Social Capital 29.537 29.235 28.741 28.213 27.667 27.142 26.540 26.623 - 26.394
Debts 160.145 152.256 204.455 263.104 243.767 256.351 255.185 266.336 - 263.824
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.101 euro in 2024 which includes Inventories of 6.746 euro, Receivables of -14 euro and cash availability of 368 euro.
The company's Equity was valued at -138.939 euro, while total Liabilities amounted to 263.824 euro.

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