Company Seharia Group Srl with Fiscal Code 24490457
recorded a turnover of 2024 of
3.387.025,
with a net profit of
89.617
and having an average number of employees of
32.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seharia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.463.562
1.232.916
1.362.263
1.381.037
1.819.055
1.885.338
2.237.796
3.160.113
3.972.739
3.387.025
Total Income - EUR
1.518.216
1.194.862
1.247.207
1.440.988
1.885.902
1.944.222
2.272.873
3.232.439
4.074.095
3.381.386
Total Expenses - EUR
1.986.979
1.184.621
1.244.732
1.155.578
1.772.910
1.865.509
2.217.063
3.009.708
3.664.887
3.276.635
Gross Profit/Loss - EUR
-468.763
10.241
2.475
285.410
112.992
78.713
55.811
222.731
409.208
104.750
Net Profit/Loss - EUR
-468.763
9.983
2.475
285.410
101.509
65.595
48.702
193.378
355.032
89.617
Employees
33
33
15
14
18
20
22
26
30
32
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 -14.3%, from 3.972.739 euro in the year 2023, to 3.387.025 euro in 2024.
The Net Profit decreased by -263.430 euro, from 355.032 euro in 2023, to 89.617 in the last year.
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Financial Reports - Seharia Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seharia Group Srl - CUI 24490457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
265.646
222.369
191.500
163.023
122.520
96.845
101.433
177.676
168.935
169.055
Current Assets
267.335
292.493
299.528
661.495
649.263
485.798
495.579
741.460
1.058.757
1.723.808
Inventories
119.392
122.352
145.963
389.301
377.619
239.861
148.029
182.425
306.050
485.044
Receivables
147.935
124.782
121.423
165.099
235.967
180.786
332.140
436.360
667.073
1.193.866
Cash
7
45.359
32.142
107.094
35.677
65.151
15.409
122.676
85.634
44.898
Shareholders Funds
-365.503
-352.613
-344.171
-52.445
50.079
80.217
127.140
320.912
674.970
664.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
864.625
888.495
871.628
912.724
721.704
502.426
469.872
598.224
552.722
658.507
Income in Advance
53.693
0
0
0
0
0
0
0
0
677.527
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.723.808 euro in 2024 which includes Inventories of
485.044 euro, Receivables of
1.193.866 euro and cash availability of
44.898 euro.
The company's Equity was valued at
664.300 euro, while total Liabilities amounted to
658.507 euro.
Equity decreased by -6.898 euro, from 674.970 euro in 2023, to 664.300 in 2024.
The Debt Ratio was 32.9% in the year 2024.
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