Financial results - SEVEN GRUP SRL

Financial Summary - Seven Grup Srl
Unique identification code: 7810004
Registration number: J21/474/1995
Nace: 2399
Sales - Ron
920.113
Net Profit - Ron
2.193
Employees
20
Open Account
Company Seven Grup Srl with Fiscal Code 7810004 recorded a turnover of 2024 of 920.113, with a net profit of 2.193 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.392.900 1.679.899 1.646.356 1.578.047 1.229.661 954.335 1.172.141 1.212.454 1.117.188 920.113
Total Income - EUR 2.398.902 1.788.392 1.700.737 1.611.728 1.246.517 965.798 1.205.266 1.261.213 1.111.370 991.735
Total Expenses - EUR 2.307.410 1.755.765 1.649.879 1.603.097 1.197.718 943.017 1.192.154 1.255.414 1.107.026 987.162
Gross Profit/Loss - EUR 91.492 32.627 50.858 8.631 48.799 22.781 13.112 5.799 4.344 4.572
Net Profit/Loss - EUR 74.593 23.503 35.336 3.412 39.264 18.744 9.841 3.503 2.930 2.193
Employees 30 30 35 35 26 25 24 23 23 20
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 -17.2%, from 1.117.188 euro in the year 2023, to 920.113 euro in 2024. The Net Profit decreased by -721 euro, from 2.930 euro in 2023, to 2.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Seven Grup Srl

Rating financiar

Financial Rating -
SEVEN GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Seven Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Seven Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Seven Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Seven Grup Srl - CUI 7810004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684.096 846.608 851.127 828.416 807.213 785.087 701.837 674.491 634.414 619.632
Current Assets 641.104 415.517 386.857 271.393 150.576 55.846 96.371 202.060 192.034 227.723
Inventories 143.889 129.068 149.350 133.217 70.283 66.729 71.931 161.205 85.924 134.263
Receivables 496.771 286.002 237.371 138.071 79.296 91.866 115.490 95.674 168.211 170.207
Cash 445 446 136 104 996 -102.748 -91.051 -54.819 -62.101 -76.748
Shareholders Funds 316.813 337.019 366.651 363.334 395.562 406.807 407.626 412.394 414.074 413.953
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 1.008.387 927.151 881.590 755.341 570.282 443.788 402.143 478.081 420.114 453.119
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.723 euro in 2024 which includes Inventories of 134.263 euro, Receivables of 170.207 euro and cash availability of -76.748 euro.
The company's Equity was valued at 413.953 euro, while total Liabilities amounted to 453.119 euro. Equity increased by 2.193 euro, from 414.074 euro in 2023, to 413.953 in 2024.

Risk Reports Prices

Reviews - Seven Grup Srl

Comments - Seven Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.