Financial results - SEVATI IMPEX SRL

Financial Summary - Sevati Impex Srl
Unique identification code: 4977831
Registration number: J40/26325/1993
Nace: 4322
Sales - Ron
1.512.473
Net Profit - Ron
130.860
Employees
24
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Company Sevati Impex Srl with Fiscal Code 4977831 recorded a turnover of 2024 of 1.512.473, with a net profit of 130.860 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevati Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.206 499.411 870.642 690.256 833.933 738.226 988.279 992.155 1.550.154 1.512.473
Total Income - EUR 774.208 499.622 872.274 791.479 828.904 685.811 963.768 1.045.289 1.581.481 1.552.019
Total Expenses - EUR 721.784 495.061 790.025 749.088 796.765 648.321 869.640 989.361 1.376.090 1.396.812
Gross Profit/Loss - EUR 52.424 4.561 82.249 42.390 32.140 37.490 94.129 55.927 205.391 155.207
Net Profit/Loss - EUR 42.192 1.452 67.000 35.425 23.759 30.389 82.567 48.311 174.140 130.860
Employees 25 24 25 22 22 23 24 25 23 24
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 -1.9%, from 1.550.154 euro in the year 2023, to 1.512.473 euro in 2024. The Net Profit decreased by -42.307 euro, from 174.140 euro in 2023, to 130.860 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 - Sevati Impex Srl - CUI 4977831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.387 95.500 128.506 116.802 77.466 108.278 91.233 100.904 157.440 119.146
Current Assets 81.401 77.428 66.254 147.619 156.713 95.307 291.971 272.017 567.383 348.518
Inventories 1.171 10.158 2.392 95.806 84.461 25.313 37.137 60.306 66.960 104.835
Receivables 29.173 53.147 29.128 40.911 55.510 29.895 74.986 107.337 280.071 230.595
Cash 51.056 14.123 34.733 10.902 16.741 40.098 179.847 104.374 220.352 13.088
Shareholders Funds 63.315 29.974 88.594 98.755 120.601 136.300 175.414 178.914 294.020 130.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.871 138.202 106.165 165.666 113.577 67.285 207.789 194.006 430.803 336.756
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.518 euro in 2024 which includes Inventories of 104.835 euro, Receivables of 230.595 euro and cash availability of 13.088 euro.
The company's Equity was valued at 130.908 euro, while total Liabilities amounted to 336.756 euro. Equity decreased by -161.469 euro, from 294.020 euro in 2023, to 130.908 in 2024.

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