Financial results - SEVACHEM SRL

Financial Summary - Sevachem Srl
Unique identification code: 30407457
Registration number: J17/808/2012
Nace: 4675
Sales - Ron
2.020.618
Net Profit - Ron
249.471
Employee
3
The most important financial indicators for the company Sevachem Srl - Unique Identification Number 30407457: sales in 2023 was 2.020.618 euro, registering a net profit of 249.471 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sevachem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.938 576.145 1.054.921 1.628.511 2.675.386 3.334.554 3.209.240 6.551.264 9.368.896 2.020.618
Total Income - EUR 266.353 577.386 1.055.756 1.628.900 2.684.119 3.365.205 3.210.620 6.555.546 9.368.910 2.021.140
Total Expenses - EUR 205.820 496.833 951.521 1.418.491 2.464.234 3.167.279 2.849.896 6.510.582 9.155.619 1.736.525
Gross Profit/Loss - EUR 60.533 80.553 104.235 210.409 219.886 197.926 360.724 44.963 213.291 284.615
Net Profit/Loss - EUR 50.672 65.382 83.180 171.571 183.644 169.905 315.851 35.756 183.808 249.471
Employees 1 3 3 5 2 2 5 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.4%, from 9.368.896 euro in the year 2022, to 2.020.618 euro in 2023. The Net Profit increased by 66.221 euro, from 183.808 euro in 2022, to 249.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevachem Srl - CUI 30407457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.030 86.049 70.757 114.920 65.862 79.160 157.672 174.489 146.530 120.551
Current Assets 140.060 347.939 835.076 1.520.961 2.689.877 4.997.979 3.145.477 5.857.232 8.229.565 3.813.615
Inventories 22.076 13.930 31.759 363.030 1.048.395 2.547.557 805.929 221.546 587.349 549.710
Receivables 113.608 316.003 779.940 1.142.093 1.610.188 1.895.011 1.949.922 5.360.496 7.543.905 3.168.773
Cash 4.376 18.006 23.378 15.837 31.294 555.411 389.626 275.189 98.311 95.133
Shareholders Funds 55.159 65.436 79.763 171.624 183.695 169.955 315.900 131.860 183.856 251.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.924 367.965 826.600 1.257.160 2.369.108 4.922.265 3.052.189 5.977.925 8.270.545 3.759.436
Income in Advance 7 587 206.744 208.095 204.276 544 534 522 523 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.813.615 euro in 2023 which includes Inventories of 549.710 euro, Receivables of 3.168.773 euro and cash availability of 95.133 euro.
The company's Equity was valued at 251.214 euro, while total Liabilities amounted to 3.759.436 euro. Equity increased by 67.915 euro, from 183.856 euro in 2022, to 251.214 in 2023.

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