Financial results - SEHO PROD SRL

Financial Summary - Seho Prod Srl
Unique identification code: 9962840
Registration number: J1997001232053
Nace: 4211
Sales - Ron
600.703
Net Profit - Ron
129.043
Employees
9
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Company Seho Prod Srl with Fiscal Code 9962840 recorded a turnover of 2024 of 600.703, with a net profit of 129.043 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seho Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.605 594.507 543.594 130.628 10.688 12.623 485.161 466.249 342.661 600.703
Total Income - EUR 1.003.222 595.990 560.152 130.858 10.691 12.625 488.085 466.355 343.547 600.750
Total Expenses - EUR 998.494 595.167 556.612 166.796 48.042 14.087 240.085 314.911 287.432 449.630
Gross Profit/Loss - EUR 4.728 823 3.540 -35.939 -37.351 -1.462 248.000 151.444 56.115 151.120
Net Profit/Loss - EUR 3.963 602 22 -36.473 -37.351 -1.809 242.037 147.740 53.381 129.043
Employees 24 23 20 13 5 0 6 8 8 9
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 76.3%, from 342.661 euro in the year 2023, to 600.703 euro in 2024. The Net Profit increased by 75.960 euro, from 53.381 euro in 2023, to 129.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seho Prod Srl - CUI 9962840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.832 34.877 18.817 15.632 13.075 11.690 17.482 40.282 113.218 163.001
Current Assets 454.784 259.888 510.497 314.727 309.345 294.601 542.194 728.626 483.971 661.267
Inventories 445.582 3.619 1.855 0 0 0 14.362 42.097 3.898 1.288
Receivables 0 243.158 500.319 311.418 307.937 292.306 330.526 524.435 430.658 386.148
Cash 9.202 13.111 8.322 3.309 1.408 2.295 197.305 162.094 49.415 273.831
Shareholders Funds 95.273 94.903 110.510 72.009 33.263 83.750 323.929 225.521 130.926 328.833
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 437.343 199.861 424.714 300.672 330.659 222.542 240.129 548.434 467.379 495.435
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.267 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 386.148 euro and cash availability of 273.831 euro.
The company's Equity was valued at 328.833 euro, while total Liabilities amounted to 495.435 euro. Equity increased by 198.639 euro, from 130.926 euro in 2023, to 328.833 in 2024.

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