Financial results - SESTO INTERNATIONAL SRL

Financial Summary - Sesto International Srl
Unique identification code: 12084676
Registration number: J12/1077/1999
Nace: 4614
Sales - Ron
1.253.802
Net Profit - Ron
27.800
Employees
8
Open Account
Company Sesto International Srl with Fiscal Code 12084676 recorded a turnover of 2024 of 1.253.802, with a net profit of 27.800 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesto International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.021 656.746 766.621 724.622 705.244 809.506 935.454 1.104.809 1.241.050 1.253.802
Total Income - EUR 674.044 664.580 767.600 725.671 705.557 814.165 936.600 1.105.410 1.241.255 1.253.900
Total Expenses - EUR 585.798 600.655 689.599 643.161 650.143 743.229 856.318 1.032.495 1.193.022 1.220.738
Gross Profit/Loss - EUR 88.246 63.925 78.002 82.510 55.414 70.936 80.282 72.915 48.234 33.162
Net Profit/Loss - EUR 75.492 54.983 65.926 75.258 48.358 65.067 73.462 65.249 38.685 27.800
Employees 4 6 7 7 6 6 7 8 9 8
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 1.6%, from 1.241.050 euro in the year 2023, to 1.253.802 euro in 2024. The Net Profit decreased by -10.668 euro, from 38.685 euro in 2023, to 27.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sesto International Srl - CUI 12084676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.368 51.640 49.905 52.754 81.128 79.011 72.348 86.201 69.277 49.734
Current Assets 254.806 229.994 306.644 337.636 351.685 365.492 460.483 498.454 529.357 483.805
Inventories 122.749 124.861 130.984 143.954 147.749 154.054 184.087 232.947 228.025 235.427
Receivables 126.090 101.188 157.992 138.947 88.394 96.547 150.752 146.835 196.246 151.433
Cash 5.967 3.944 17.668 54.735 115.542 114.890 125.645 118.672 105.087 96.945
Shareholders Funds 180.623 149.147 212.549 283.907 302.921 362.245 417.567 435.444 432.376 417.553
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 130.551 132.487 144.000 106.484 129.892 82.258 115.265 149.211 166.258 115.986
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.805 euro in 2024 which includes Inventories of 235.427 euro, Receivables of 151.433 euro and cash availability of 96.945 euro.
The company's Equity was valued at 417.553 euro, while total Liabilities amounted to 115.986 euro. Equity decreased by -12.406 euro, from 432.376 euro in 2023, to 417.553 in 2024.

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