Financial results - SEFER SRL

Financial Summary - Sefer Srl
Unique identification code: 16688829
Registration number: J12/3017/2004
Nace: 4212
Sales - Ron
11.253
Net Profit - Ron
-5.491
Employees
1
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Company Sefer Srl with Fiscal Code 16688829 recorded a turnover of 2024 of 11.253, with a net profit of -5.491 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.885 38.107 114.210 101.127 67.936 49.918 16.599 16.679 17.005 11.253
Total Income - EUR 68.894 38.109 114.241 101.127 67.936 49.973 16.599 16.679 17.005 11.905
Total Expenses - EUR 54.015 22.857 55.177 62.142 49.045 37.007 20.016 15.130 19.091 17.280
Gross Profit/Loss - EUR 14.879 15.252 59.064 38.986 18.891 12.966 -3.417 1.548 -2.086 -5.374
Net Profit/Loss - EUR 12.354 14.253 57.920 37.940 18.173 12.505 -3.583 1.385 -2.253 -5.491
Employees 1 1 1 2 1 1 1 1 1 1
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 -33.5%, from 17.005 euro in the year 2023, to 11.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sefer Srl - CUI 16688829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.455 1.277 1.665 1.424 1.193 1.368 979 1.398 1.034
Current Assets 79.649 90.368 104.250 98.374 82.026 63.110 56.150 47.142 45.163 41.480
Inventories 9.422 25.255 38.514 48.606 25.062 25.947 22.821 21.960 19.592 16.702
Receivables 39.374 32.630 36.775 37.617 45.546 31.276 29.626 25.019 24.805 24.748
Cash 30.853 32.483 28.960 12.152 11.418 5.888 3.703 163 767 30
Shareholders Funds 48.838 41.489 84.679 65.928 45.618 39.430 34.973 19.683 17.371 16.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.801 51.441 20.847 34.112 37.832 25.046 23.680 30.046 30.787 27.714
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.480 euro in 2024 which includes Inventories of 16.702 euro, Receivables of 24.748 euro and cash availability of 30 euro.
The company's Equity was valued at 16.951 euro, while total Liabilities amounted to 27.714 euro. Equity decreased by -323 euro, from 17.371 euro in 2023, to 16.951 in 2024.

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