Financial results - SEV SIB FARM SRL

Financial Summary - Sev Sib Farm Srl
Unique identification code: 27868191
Registration number: J32/1/2011
Nace: 4773
Sales - Ron
1.251.250
Net Profit - Ron
13.588
Employees
5
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Company Sev Sib Farm Srl with Fiscal Code 27868191 recorded a turnover of 2024 of 1.251.250, with a net profit of 13.588 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sev Sib Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.913 386.312 412.434 433.851 450.300 676.648 810.821 1.043.369 1.118.601 1.251.250
Total Income - EUR 290.533 387.610 412.817 433.855 450.305 676.996 810.988 1.047.066 1.118.768 1.254.434
Total Expenses - EUR 287.913 391.997 412.395 431.567 442.762 644.137 765.158 1.018.150 1.095.245 1.237.305
Gross Profit/Loss - EUR 2.619 -4.387 422 2.288 7.543 32.859 45.830 28.916 23.523 17.129
Net Profit/Loss - EUR 1.834 -4.387 -3.781 -2.055 3.044 27.031 38.687 21.975 19.571 13.588
Employees 4 7 7 6 5 5 5 5 5 5
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 12.5%, from 1.118.601 euro in the year 2023, to 1.251.250 euro in 2024. The Net Profit decreased by -5.874 euro, from 19.571 euro in 2023, to 13.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sev Sib Farm Srl - CUI 27868191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.118 12.990 10.122 6.994 4.069 1.513 603 425 245 845
Current Assets 83.909 91.167 106.884 116.323 124.948 203.408 238.919 307.616 375.105 368.022
Inventories 39.495 48.516 50.832 48.581 56.564 80.251 80.507 87.494 123.185 135.431
Receivables 30.861 19.927 48.921 63.587 56.629 116.174 142.508 194.876 221.501 188.982
Cash 13.553 22.724 7.131 4.154 11.756 6.983 15.904 25.245 30.419 43.609
Shareholders Funds 17.631 6.032 2.149 55 3.098 30.070 51.066 47.586 52.071 65.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.253 99.011 115.559 123.752 126.558 175.761 194.721 264.943 327.064 305.561
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.022 euro in 2024 which includes Inventories of 135.431 euro, Receivables of 188.982 euro and cash availability of 43.609 euro.
The company's Equity was valued at 65.367 euro, while total Liabilities amounted to 305.561 euro. Equity increased by 13.588 euro, from 52.071 euro in 2023, to 65.367 in 2024.

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