Financial results - SEVACON IMPEX SRL

Financial Summary - Sevacon Impex Srl
Unique identification code: 12823221
Registration number: J2000002865401
Nace: 4683
Sales - Ron
2.973.719
Net Profit - Ron
170.411
Employees
11
Open Account
Company Sevacon Impex Srl with Fiscal Code 12823221 recorded a turnover of 2024 of 2.973.719, with a net profit of 170.411 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevacon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.584 1.407.678 1.792.825 2.235.762 2.472.361 3.072.205 3.564.790 3.597.670 3.365.118 2.973.719
Total Income - EUR 1.309.907 1.508.951 2.069.123 2.378.161 2.554.547 3.107.437 3.686.644 3.695.470 3.478.412 3.265.352
Total Expenses - EUR 1.402.490 1.484.054 2.046.592 2.370.721 2.549.891 2.812.744 3.311.115 3.541.075 3.325.556 3.059.024
Gross Profit/Loss - EUR -92.583 24.897 22.531 7.440 4.656 294.693 375.529 154.396 152.856 206.328
Net Profit/Loss - EUR -96.643 19.665 17.829 6.013 2.630 246.161 308.101 131.062 123.798 170.411
Employees 31 35 31 27 7 5 7 9 12 11
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 decreased by -11.1%, from 3.365.118 euro in the year 2023, to 2.973.719 euro in 2024. The Net Profit increased by 47.305 euro, from 123.798 euro in 2023, to 170.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sevacon Impex Srl

Rating financiar

Financial Rating -
SEVACON IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sevacon Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sevacon Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sevacon Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevacon Impex Srl - CUI 12823221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.901 437.775 624.594 669.103 917.635 952.060 971.211 892.376 1.102.760 1.198.744
Current Assets 110.044 223.375 357.643 342.311 469.459 648.507 915.076 1.026.178 857.995 898.421
Inventories 28.076 112.984 94.196 124.139 122.534 176.095 404.621 391.014 237.698 226.068
Receivables 70.002 101.755 227.063 176.252 250.025 235.756 248.021 321.391 362.997 410.860
Cash 11.966 8.636 36.384 41.920 96.900 236.655 262.433 313.773 257.300 261.493
Shareholders Funds 425.497 440.823 446.021 443.849 437.884 644.733 886.785 938.976 961.249 1.062.480
Social Capital 45 37.559 36.924 36.246 42 41 40 41 40 40
Debts 137.619 224.776 539.760 569.460 950.680 957.831 1.001.866 976.146 980.717 1.022.540
Income in Advance 0 0 0 0 -11 58 57 6.127 22.279 14.901
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.421 euro in 2024 which includes Inventories of 226.068 euro, Receivables of 410.860 euro and cash availability of 261.493 euro.
The company's Equity was valued at 1.062.480 euro, while total Liabilities amounted to 1.022.540 euro. Equity increased by 106.603 euro, from 961.249 euro in 2023, to 1.062.480 in 2024. The Debt Ratio was 48.7% in the year 2024.

Risk Reports Prices

Reviews - Sevacon Impex Srl

Comments - Sevacon Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.