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Financial results - SEFIRA SRL

4.00
Financial Summary - Sefira Srl
Unique identification code: 18166392
Registration number: J2005001739326
Nace: 4690
Sales - Ron
928.621
Net Profit - Ron
100.717
Employees
5
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Company Sefira Srl with Fiscal Code 18166392 recorded a turnover of 2024 of 928.621, with a net profit of 100.717 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.910 267.639 408.810 481.633 750.371 548.794 776.072 778.316 921.024 928.621
Total Income - EUR 246.632 270.564 410.411 482.276 752.239 549.196 778.970 790.241 922.106 931.757
Total Expenses - EUR 241.104 265.017 375.013 440.890 647.863 455.041 641.695 648.576 824.979 814.443
Gross Profit/Loss - EUR 5.528 5.548 35.398 41.386 104.377 94.155 137.275 141.665 97.127 117.313
Net Profit/Loss - EUR 4.605 4.493 28.766 36.565 96.855 89.068 130.888 134.631 85.079 100.717
Employees 4 3 4 5 4 4 4 3 3 5
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 increased by 1.4%, from 921.024 euro in the year 2023, to 928.621 euro in 2024. The Net Profit increased by 16.113 euro, from 85.079 euro in 2023, to 100.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sefira Srl - CUI 18166392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.465 10.972 15.050 13.520 58.779 45.406 104.615 170.633 319.308 289.935
Current Assets 134.864 143.738 245.149 256.370 332.292 297.845 326.221 412.005 395.864 369.771
Inventories 41.435 44.301 66.801 71.455 146.496 131.950 145.378 183.647 230.769 230.437
Receivables 85.112 89.213 168.661 159.674 138.243 105.507 131.139 160.667 127.038 115.799
Cash 8.317 10.223 9.687 25.242 47.552 60.388 49.704 67.690 38.057 23.536
Shareholders Funds 39.065 43.160 71.196 106.454 173.852 179.679 249.307 232.628 184.164 179.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.387 112.783 190.304 164.674 222.085 165.701 208.304 415.441 566.489 490.073
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.771 euro in 2024 which includes Inventories of 230.437 euro, Receivables of 115.799 euro and cash availability of 23.536 euro.
The company's Equity was valued at 179.144 euro, while total Liabilities amounted to 490.073 euro. Equity decreased by -3.990 euro, from 184.164 euro in 2023, to 179.144 in 2024.
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