Financial results - SEVA GROUP SRL

Financial Summary - Seva Group Srl
Unique identification code: 18974452
Registration number: J08/2039/2006
Nace: 4664
Sales - Ron
631.093
Net Profit - Ron
13.104
Employees
2
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Company Seva Group Srl with Fiscal Code 18974452 recorded a turnover of 2024 of 631.093, with a net profit of 13.104 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seva Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.869 176.031 474.645 558.233 796.209 464.801 534.347 280.036 567.350 631.093
Total Income - EUR 492.133 179.949 477.792 569.722 821.158 496.217 707.584 418.005 615.516 658.638
Total Expenses - EUR 482.522 176.432 467.157 405.288 756.372 411.887 678.266 405.957 712.951 642.585
Gross Profit/Loss - EUR 9.611 3.517 10.635 164.435 64.787 84.329 29.319 12.049 -97.435 16.053
Net Profit/Loss - EUR 6.465 1.948 5.867 158.852 56.928 79.889 23.561 8.762 -107.503 13.104
Employees 7 0 7 7 9 7 9 2 2 2
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 11.9%, from 567.350 euro in the year 2023, to 631.093 euro in 2024. The Net Profit increased by 13.104 euro, from 0 euro in 2023, to 13.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seva Group Srl - CUI 18974452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.878 6.570 4.615 306.489 278.381 232.810 135.707 56.518 5.463 18.272
Current Assets 276.212 182.950 431.295 525.147 276.851 347.150 282.146 1.010.255 380.858 177.968
Inventories 14.693 27.116 170.047 369.204 120.325 241.672 97.050 421.427 173.170 96.604
Receivables 214.101 137.123 226.443 61.575 113.477 92.615 181.230 167.938 200.677 75.307
Cash 47.418 18.711 34.805 94.367 43.049 12.863 3.866 420.891 7.010 6.057
Shareholders Funds 126.243 126.904 130.623 287.078 87.679 83.211 104.927 29.783 27.194 40.146
Social Capital 2.205 2.182 2.145 2.106 2.065 2.026 1.981 2.231 2.224 2.211
Debts 160.560 62.616 375.584 349.446 331.688 382.323 220.186 1.129.318 306.397 124.967
Income in Advance 6.555 3.060 9 207.357 144.814 120.212 95.471 74.329 52.730 31.181
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.968 euro in 2024 which includes Inventories of 96.604 euro, Receivables of 75.307 euro and cash availability of 6.057 euro.
The company's Equity was valued at 40.146 euro, while total Liabilities amounted to 124.967 euro. Equity increased by 13.104 euro, from 27.194 euro in 2023, to 40.146 in 2024. The Debt Ratio was 63.7% in the year 2024.

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