Financial results - SEVAGRO S.R.L.

Financial Summary - Sevagro S.r.l.
Unique identification code: 18524440
Registration number: J26/491/2006
Nace: 141
Sales - Ron
46.336
Net Profit - Ron
-1.673
Employees
Open Account
Company Sevagro S.r.l. with Fiscal Code 18524440 recorded a turnover of 2024 of 46.336, with a net profit of -1.673 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.120 26.497 29.167 28.063 34.715 37.794 35.287 42.878 54.584 46.336
Total Income - EUR 56.880 71.206 71.216 71.273 70.119 74.112 48.832 96.417 46.211 50.216
Total Expenses - EUR 53.665 50.651 49.141 70.409 67.474 85.673 79.396 93.466 55.179 51.889
Gross Profit/Loss - EUR 3.215 20.555 22.075 864 2.645 -11.561 -30.564 2.951 -8.968 -1.673
Net Profit/Loss - EUR 2.144 19.950 20.028 538 2.261 -12.387 -31.971 1.666 -8.968 -1.673
Employees 1 1 1 1 1 1 0 0 0 0
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 -14.6%, from 54.584 euro in the year 2023, to 46.336 euro in 2024.
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 - Sevagro S.r.l. - CUI 18524440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.011 36.742 47.344 36.285 103.444 80.465 66.509 52.263 32.741 31.686
Current Assets 46.415 48.320 53.680 80.184 83.861 92.768 57.016 67.557 60.289 48.560
Inventories 39.508 29.182 25.404 38.550 37.320 41.280 9.686 53.958 40.673 17.392
Receivables 4.338 5.630 6.996 4.910 6.939 13.112 12.202 11.182 15.348 18.083
Cash 2.569 13.508 21.280 36.724 39.602 38.376 35.128 2.417 4.268 13.085
Shareholders Funds 38.506 58.063 77.109 76.232 77.017 63.169 29.798 31.556 22.492 8.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.845 26.999 23.915 40.237 110.288 110.064 93.728 88.264 70.537 71.858
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.560 euro in 2024 which includes Inventories of 17.392 euro, Receivables of 18.083 euro and cash availability of 13.085 euro.
The company's Equity was valued at 8.388 euro, while total Liabilities amounted to 71.858 euro. Equity decreased by -13.978 euro, from 22.492 euro in 2023, to 8.388 in 2024.

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