Financial results - SEVAS S.R.L.

Financial Summary - Sevas S.r.l.
Unique identification code: 13059425
Registration number: J05/462/2000
Nace: 4532
Sales - Ron
434.775
Net Profit - Ron
21.174
Employee
10
The most important financial indicators for the company Sevas S.r.l. - Unique Identification Number 13059425: sales in 2023 was 434.775 euro, registering a net profit of 21.174 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.027 366.049 454.828 514.230 484.023 459.911 361.200 396.478 458.641 434.775
Total Income - EUR 321.001 369.972 456.255 514.926 484.031 460.458 398.549 396.670 471.820 434.791
Total Expenses - EUR 304.542 331.399 401.661 437.434 441.157 419.801 390.614 488.692 400.938 409.712
Gross Profit/Loss - EUR 16.459 38.573 54.593 77.492 42.874 40.656 7.935 -92.022 70.882 25.079
Net Profit/Loss - EUR 13.339 32.558 46.440 66.252 37.983 35.987 4.159 -95.688 66.627 21.174
Employees 10 10 9 11 11 10 10 11 9 10
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 decreased by -4.9%, from 458.641 euro in the year 2022, to 434.775 euro in 2023. The Net Profit decreased by -45.251 euro, from 66.627 euro in 2022, to 21.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevas S.r.l. - CUI 13059425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.222 88.657 106.632 104.797 102.080 94.637 87.532 92.294 77.174 72.285
Current Assets 234.386 191.296 196.607 214.598 258.023 264.383 228.990 76.988 152.743 148.141
Inventories 187.884 196.584 206.180 216.829 240.905 230.944 209.885 94.287 108.203 98.582
Receivables 38.094 35.712 34.630 31.525 30.221 33.012 36.899 21.929 24.357 19.106
Cash 8.408 -41.000 -44.203 -33.755 -13.103 427 -17.794 -39.228 20.184 30.454
Shareholders Funds 97.835 131.210 130.773 194.813 229.220 260.769 259.984 101.141 116.855 122.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.772 148.790 172.507 124.582 130.894 98.253 56.540 68.166 113.089 98.134
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.141 euro in 2023 which includes Inventories of 98.582 euro, Receivables of 19.106 euro and cash availability of 30.454 euro.
The company's Equity was valued at 122.292 euro, while total Liabilities amounted to 98.134 euro. Equity increased by 5.792 euro, from 116.855 euro in 2022, to 122.292 in 2023.

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