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
54.584
Net Profit - Ron
-8.968
Employee
The most important financial indicators for the company Sevagro S.r.l. - Unique Identification Number 18524440: sales in 2023 was 54.584 euro, registering a net profit of -8.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sevagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.669 34.120 26.497 29.167 28.063 34.715 37.794 35.287 42.878 54.584
Total Income - EUR 59.310 56.880 71.206 71.216 71.273 70.119 74.112 48.832 96.417 46.211
Total Expenses - EUR 51.533 53.665 50.651 49.141 70.409 67.474 85.673 79.396 93.466 55.179
Gross Profit/Loss - EUR 7.777 3.215 20.555 22.075 864 2.645 -11.561 -30.564 2.951 -8.968
Net Profit/Loss - EUR 6.857 2.144 19.950 20.028 538 2.261 -12.387 -31.971 1.666 -8.968
Employees 1 1 1 1 1 1 1 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. 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 increased by 27.7%, from 42.878 euro in the year 2022, to 54.584 euro in 2023. The Net Profit decreased by -1.661 euro, from 1.666 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevagro S.r.l. - CUI 18524440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.505 29.011 36.742 47.344 36.285 103.444 80.465 66.509 52.263 32.741
Current Assets 46.144 46.415 48.320 53.680 80.184 83.861 92.768 57.016 67.557 60.289
Inventories 41.231 39.508 29.182 25.404 38.550 37.320 41.280 9.686 53.958 40.673
Receivables 3.498 4.338 5.630 6.996 4.910 6.939 13.112 12.202 11.182 15.348
Cash 1.414 2.569 13.508 21.280 36.724 39.602 38.376 35.128 2.417 4.268
Shareholders Funds 36.061 38.506 58.063 77.109 76.232 77.017 63.169 29.798 31.556 22.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.526 40.845 26.999 23.915 40.237 110.288 110.064 93.728 88.264 70.537
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 60.289 euro in 2023 which includes Inventories of 40.673 euro, Receivables of 15.348 euro and cash availability of 4.268 euro.
The company's Equity was valued at 22.492 euro, while total Liabilities amounted to 70.537 euro. Equity decreased by -8.968 euro, from 31.556 euro in 2022, to 22.492 in 2023.

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