Financial results - SEVANDER PROD SRL

Financial Summary - Sevander Prod Srl
Unique identification code: 15039190
Registration number: J35/1917/2002
Nace: 2223
Sales - Ron
77.189
Net Profit - Ron
229
Employees
1
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Company Sevander Prod Srl with Fiscal Code 15039190 recorded a turnover of 2024 of 77.189, with a net profit of 229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevander Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.275 30.216 46.336 74.660 66.283 56.051 76.231 71.059 66.797 77.189
Total Income - EUR 52.308 34.670 47.888 70.364 66.083 54.802 91.196 128.808 66.797 78.340
Total Expenses - EUR 53.304 33.165 47.187 69.366 65.272 61.522 76.487 104.570 74.311 76.607
Gross Profit/Loss - EUR -996 1.506 701 998 811 -6.719 14.709 24.238 -7.513 1.733
Net Profit/Loss - EUR -2.564 901 238 251 148 -7.236 13.797 22.950 -8.181 229
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 16.2%, from 66.797 euro in the year 2023, to 77.189 euro in 2024. The Net Profit increased by 229 euro, from 0 euro in 2023, to 229 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 - Sevander Prod Srl - CUI 15039190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.591 40.717 39.858 38.976 39.332 38.163 40.474 3.179 2.863 2.811
Current Assets 13.671 14.333 22.779 19.927 11.104 13.635 18.178 11.308 8.973 20.279
Inventories 755 5.633 12.453 8.829 3.202 6.273 6.748 1.748 2.039 13.626
Receivables 11.271 6.302 7.248 6.082 6.660 5.871 3.259 3.487 3.636 3.993
Cash 1.646 2.398 3.078 5.016 1.241 1.491 8.170 6.072 3.298 2.660
Shareholders Funds -30.111 -28.903 -28.176 -27.408 -26.729 -33.458 -18.920 3.972 -4.196 -3.944
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.579 83.997 90.918 86.658 77.310 85.378 78.504 10.921 16.452 27.130
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.279 euro in 2024 which includes Inventories of 13.626 euro, Receivables of 3.993 euro and cash availability of 2.660 euro.
The company's Equity was valued at -3.944 euro, while total Liabilities amounted to 27.130 euro. Equity increased by 229 euro, from -4.196 euro in 2023, to -3.944 in 2024.

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