Financial results - SEQUOIA SRL

Financial Summary - Sequoia Srl
Unique identification code: 4914051
Registration number: J35/3739/1993
Nace: 146
Sales - Ron
3.057.784
Net Profit - Ron
317.512
Employees
7
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Company Sequoia Srl with Fiscal Code 4914051 recorded a turnover of 2024 of 3.057.784, with a net profit of 317.512 and having an average number of employees of 7. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.670.317 2.503.377 1.381.799 2.069.680 1.736.230 1.876.085 2.008.481 2.125.065 2.437.667 3.057.784
Total Income - EUR 1.726.233 1.858.532 1.505.707 1.648.734 1.818.535 2.125.323 2.508.883 2.292.797 2.453.262 3.454.023
Total Expenses - EUR 1.717.910 1.596.513 1.461.847 1.594.737 1.735.174 2.098.965 2.468.176 1.930.710 1.570.060 3.059.698
Gross Profit/Loss - EUR 8.323 262.019 43.860 53.997 83.361 26.358 40.707 362.087 883.202 394.325
Net Profit/Loss - EUR 4.625 217.639 12.732 43.121 -59.214 17.276 32.816 302.425 723.475 317.512
Employees 8 12 11 0 11 12 9 8 8 7
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 26.1%, from 2.437.667 euro in the year 2023, to 3.057.784 euro in 2024. The Net Profit decreased by -401.920 euro, from 723.475 euro in 2023, to 317.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sequoia Srl - CUI 4914051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092.117 1.994.749 2.146.716 2.100.497 1.723.681 1.749.351 1.509.070 1.777.570 1.505.574 1.246.252
Current Assets 1.769.983 1.961.684 969.174 592.627 961.568 760.362 478.275 3.086.375 3.406.322 1.222.954
Inventories 370.533 254.244 533.134 175.073 419.629 385.137 93.745 700.738 1.236.548 428.861
Receivables 1.386.460 1.553.608 431.899 398.265 506.023 289.091 370.508 2.340.249 1.967.186 761.185
Cash 12.990 153.832 4.140 19.289 35.916 86.134 14.022 45.387 202.587 32.908
Shareholders Funds 41.066 258.287 266.648 304.876 239.547 252.488 263.542 566.785 1.288.541 1.224.931
Social Capital 225 223 219 215 0 207 202 203 202 201
Debts 2.475.381 3.698.546 2.134.807 1.713.147 1.789.170 1.733.730 1.200.864 3.673.349 2.750.913 1.247.805
Income in Advance 1.347.649 1.308.117 718.182 680.116 660.843 648.315 633.938 635.905 884.910 12.558
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222.954 euro in 2024 which includes Inventories of 428.861 euro, Receivables of 761.185 euro and cash availability of 32.908 euro.
The company's Equity was valued at 1.224.931 euro, while total Liabilities amounted to 1.247.805 euro. Equity decreased by -56.409 euro, from 1.288.541 euro in 2023, to 1.224.931 in 2024. The Debt Ratio was 50.2% in the year 2024.

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