Financial results - SEVDA IMPEX SRL

Financial Summary - Sevda Impex Srl
Unique identification code: 4273178
Registration number: J1993003412130
Nace: 4777
Sales - Ron
7.658.207
Net Profit - Ron
268.921
Employees
124
Open Account
Company Sevda Impex Srl with Fiscal Code 4273178 recorded a turnover of 2024 of 7.658.207, with a net profit of 268.921 and having an average number of employees of 124. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.876.057 5.866.320 4.903.358 5.327.978 6.233.390 4.291.688 4.809.155 7.206.299 7.761.760 7.658.207
Total Income - EUR 5.890.378 5.907.061 4.926.283 5.450.711 6.248.014 4.581.775 5.677.703 7.499.749 7.942.630 7.737.841
Total Expenses - EUR 5.721.576 5.844.126 4.770.750 5.247.448 5.874.863 4.546.590 5.546.753 7.149.583 7.231.615 7.415.056
Gross Profit/Loss - EUR 168.802 62.934 155.532 203.263 373.151 35.185 130.950 350.165 711.015 322.785
Net Profit/Loss - EUR 141.091 43.282 66.402 156.411 301.388 25.625 98.388 288.918 598.468 268.921
Employees 265 247 210 171 175 149 141 159 134 124
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 -0.8%, from 7.761.760 euro in the year 2023, to 7.658.207 euro in 2024. The Net Profit decreased by -326.202 euro, from 598.468 euro in 2023, to 268.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevda Impex Srl - CUI 4273178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.763.335 2.637.006 2.473.438 2.458.231 2.667.838 2.472.108 2.414.172 2.514.375 2.889.035 3.534.419
Current Assets 4.338.962 5.168.778 4.817.164 4.955.608 7.424.552 6.776.175 6.557.148 7.370.970 7.663.452 9.050.542
Inventories 3.256.774 4.606.612 3.743.722 4.332.568 6.999.529 6.415.865 6.281.390 6.964.751 7.275.484 8.328.347
Receivables 1.009.196 538.549 966.702 500.491 319.907 251.483 150.820 251.205 201.895 629.629
Cash 72.992 23.617 106.740 122.549 105.115 108.827 124.938 155.014 186.072 92.567
Shareholders Funds 3.846.053 4.039.243 4.017.802 4.400.328 4.966.037 4.897.517 4.887.298 5.187.035 5.769.774 6.006.449
Social Capital 1.979.753 1.959.562 1.926.403 2.191.899 2.496.101 2.448.781 2.394.477 2.401.906 2.394.622 2.381.240
Debts 3.256.244 3.870.903 3.346.328 3.066.522 5.174.983 4.345.860 4.080.208 4.685.957 4.770.548 6.566.617
Income in Advance 0 0 0 0 3.355 4.906 3.815 12.353 12.165 11.895
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.050.542 euro in 2024 which includes Inventories of 8.328.347 euro, Receivables of 629.629 euro and cash availability of 92.567 euro.
The company's Equity was valued at 6.006.449 euro, while total Liabilities amounted to 6.566.617 euro. Equity increased by 268.921 euro, from 5.769.774 euro in 2023, to 6.006.449 in 2024. The Debt Ratio was 52.2% in the year 2024.

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