Company Seven Production Impex S.r.l. with Fiscal Code 17001337
recorded a turnover of 2024 of
33.106,
with a net profit of
-12.512
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seven Production Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.215
70.214
83.593
81.514
130.331
58.287
35.787
53.677
21.485
33.106
Total Income - EUR
113.880
77.415
88.307
86.141
136.582
68.888
72.003
58.115
25.838
49.190
Total Expenses - EUR
105.695
75.854
85.871
57.017
48.415
53.579
63.509
56.951
46.650
60.719
Gross Profit/Loss - EUR
8.184
1.561
2.435
29.124
88.167
15.309
8.494
1.164
-20.811
-11.529
Net Profit/Loss - EUR
6.295
788
1.599
28.310
86.846
14.726
8.136
637
-21.020
-12.512
Employees
11
9
8
5
4
2
2
3
2
2
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 55.0%, from 21.485 euro in the year 2023, to 33.106 euro in 2024.
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Financial Rating - SEVEN PRODUCTION IMPEX S.R.L.
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Prob. of insolvency - Seven Production Impex S.r.l.
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Financial Reports - Seven Production Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seven Production Impex S.r.l. - CUI 17001337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
381.520
360.774
342.512
322.735
305.731
292.936
281.027
270.308
272.468
259.971
Current Assets
27.888
11.291
26.580
15.862
48.415
78.997
53.505
76.931
12.006
17.156
Inventories
384
1.061
373
366
359
352
345
346
345
3.650
Receivables
12.709
8.867
10.533
10.707
9.656
31.740
43.174
68.861
6.443
6.205
Cash
14.796
1.362
15.674
4.788
38.400
46.904
9.987
7.725
5.218
7.300
Shareholders Funds
153.468
146.459
145.580
171.137
200.966
207.421
195.778
132.060
110.639
97.510
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
79.788
227.715
60.430
11.998
5.267
9.525
14.496
86.000
49.400
54.622
Income in Advance
177.229
170.626
163.355
155.730
148.177
154.986
133.134
129.180
124.435
124.996
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.156 euro in 2024 which includes Inventories of
3.650 euro, Receivables of
6.205 euro and cash availability of
7.300 euro.
The company's Equity was valued at
97.510 euro, while total Liabilities amounted to
54.622 euro.
Equity decreased by -12.512 euro, from 110.639 euro in 2023, to 97.510 in 2024.
The Debt Ratio was 19.7% in the year 2024.
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