Financial results - SEHER EXIM CO SRL

Financial Summary - Seher Exim Co Srl
Unique identification code: 5857230
Registration number: J23/4041/2015
Nace: 4751
Sales - Ron
184.170
Net Profit - Ron
-7.874
Employees
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Company Seher Exim Co Srl with Fiscal Code 5857230 recorded a turnover of 2024 of 184.170, with a net profit of -7.874 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seher Exim Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.614 168.085 175.706 205.016 192.140 141.247 175.375 222.930 248.735 184.170
Total Income - EUR 83.005 168.704 181.996 206.179 192.298 143.396 176.254 225.428 263.199 190.659
Total Expenses - EUR 84.141 186.506 174.972 213.649 206.539 164.639 200.652 235.314 275.722 198.533
Gross Profit/Loss - EUR -1.136 -17.803 7.024 -7.469 -14.241 -21.243 -24.398 -9.886 -12.523 -7.874
Net Profit/Loss - EUR -1.136 -18.631 4.885 -9.518 -16.162 -22.351 -26.152 -12.116 -15.051 -7.874
Employees 4 4 3 2 3 2 2 2 3 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. In the last year of activity, the sales decreased by -25.5%, from 248.735 euro in the year 2023, to 184.170 euro in 2024.
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 - Seher Exim Co Srl - CUI 5857230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.794 23.254 36.673 31.041 25.726 51.642 48.845 48.851 50.862 47.758
Current Assets 93.978 132.301 128.632 170.216 165.932 140.768 200.263 237.609 267.831 266.240
Inventories 81.038 105.835 107.412 132.461 138.248 124.825 178.907 208.053 230.330 220.810
Receivables 7.113 21.652 16.939 20.277 20.012 13.977 19.213 20.636 23.027 40.420
Cash 5.827 4.814 4.281 17.478 7.672 1.966 2.143 8.920 14.474 5.010
Shareholders Funds -4.079 -22.668 -17.400 -26.598 -45.397 -66.887 -90.545 -102.942 -121.096 -128.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.782 181.419 188.413 231.820 241.167 260.474 339.780 389.546 439.789 442.555
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.240 euro in 2024 which includes Inventories of 220.810 euro, Receivables of 40.420 euro and cash availability of 5.010 euro.
The company's Equity was valued at -128.557 euro, while total Liabilities amounted to 442.555 euro. Equity decreased by -8.137 euro, from -121.096 euro in 2023, to -128.557 in 2024.

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