Financial results - SEVAFOREST SRL

Financial Summary - Sevaforest Srl
Unique identification code: 21604174
Registration number: J39/363/2007
Nace: 4673
Sales - Ron
23.333
Net Profit - Ron
-18.144
Employees
2
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Company Sevaforest Srl with Fiscal Code 21604174 recorded a turnover of 2024 of 23.333, with a net profit of -18.144 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevaforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.440 50.934 68.611 69.129 68.703 63.505 49.685 23.333
Total Income - EUR 0 0 38.440 56.171 68.611 69.196 68.705 63.522 49.685 23.335
Total Expenses - EUR 0 0 22.285 49.931 66.184 40.548 48.484 41.998 43.270 41.245
Gross Profit/Loss - EUR 0 0 16.155 6.240 2.427 28.648 20.221 21.524 6.415 -17.911
Net Profit/Loss - EUR 0 0 15.930 5.642 1.741 27.967 19.534 21.027 5.918 -18.144
Employees 0 0 0 2 2 2 2 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 decreased by -52.8%, from 49.685 euro in the year 2023, to 23.333 euro in 2024. The Net Profit decreased by -5.885 euro, from 5.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sevaforest Srl - CUI 21604174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 805 632 620 1.051 771 584 1.313 3.163 2.085
Current Assets 33.887 33.542 47.638 69.949 118.170 143.715 151.657 157.170 121.674 42.631
Inventories 8.253 8.168 6.960 6.832 10.765 13.514 11.364 10.233 27.714 23.072
Receivables 15.188 15.033 12.234 14.205 37.131 40.081 20.218 31.252 84.119 18.139
Cash 10.447 10.340 28.444 48.911 70.273 90.120 120.075 115.685 9.841 1.420
Shareholders Funds 20.155 19.950 46.655 51.441 52.186 79.164 96.943 118.271 79.882 12.638
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.545 14.397 1.615 19.129 67.035 65.322 55.298 40.213 44.955 32.078
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 "4673 - 4673"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.631 euro in 2024 which includes Inventories of 23.072 euro, Receivables of 18.139 euro and cash availability of 1.420 euro.
The company's Equity was valued at 12.638 euro, while total Liabilities amounted to 32.078 euro. Equity decreased by -66.798 euro, from 79.882 euro in 2023, to 12.638 in 2024.

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