Financial results - SEVCONS ENGINEERING S.R.L.

Financial Summary - Sevcons Engineering S.r.l.
Unique identification code: 26699434
Registration number: J25/103/2010
Nace: 7112
Sales - Ron
137.286
Net Profit - Ron
34.760
Employees
3
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Company Sevcons Engineering S.r.l. with Fiscal Code 26699434 recorded a turnover of 2024 of 137.286, with a net profit of 34.760 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.860 - - 37.242 36.352 52.092 77.240 119.233 115.900 137.286
Total Income - EUR 67.898 - - 37.242 36.352 52.092 77.240 119.300 120.266 137.322
Total Expenses - EUR 77.947 - - 18.721 20.411 51.341 74.016 72.953 97.733 99.622
Gross Profit/Loss - EUR -10.049 - - 18.521 15.941 750 3.224 46.346 22.533 37.701
Net Profit/Loss - EUR -11.467 - - 15.228 15.030 206 2.506 45.237 21.353 34.760
Employees 3 - - 0 2 3 4 3 3 3
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 19.1%, from 115.900 euro in the year 2023, to 137.286 euro in 2024. The Net Profit increased by 13.527 euro, from 21.353 euro in 2023, to 34.760 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 - Sevcons Engineering S.r.l. - CUI 26699434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.266 - - 48.710 76.218 84.132 73.915 65.806 59.676 56.767
Current Assets 47.273 - - 43.893 24.602 21.960 41.420 88.854 54.752 52.852
Inventories 109 - - 0 0 1.612 2.797 2.763 0 0
Receivables 30.983 - - 19.186 15.244 18.966 34.856 53.779 47.695 51.841
Cash 16.181 - - 24.708 9.358 1.382 3.766 32.312 7.057 1.011
Shareholders Funds 63.580 - - 71.940 80.308 78.992 79.746 125.230 96.420 85.794
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 37.094 - - 20.664 20.512 30.614 39.632 33.494 22.059 27.854
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.841 euro and cash availability of 1.011 euro.
The company's Equity was valued at 85.794 euro, while total Liabilities amounted to 27.854 euro. Equity decreased by -10.088 euro, from 96.420 euro in 2023, to 85.794 in 2024.

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