Company Sever Company S.r.l. with Fiscal Code 4768878
recorded a turnover of 2024 of
20.881,
with a net profit of
-11.308
and having an average number of employees of
2.
The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sever Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.981
4.144
3.416
2.765
5.330
5.938
8.884
10.585
10.856
20.881
Total Income - EUR
14.231
15.277
25.307
30.882
59.102
26.612
8.884
20.724
11.462
20.881
Total Expenses - EUR
29.795
20.406
24.365
29.357
44.376
24.134
23.849
20.141
22.739
31.980
Gross Profit/Loss - EUR
-15.564
-5.128
942
1.525
14.726
2.478
-14.966
583
-11.276
-11.099
Net Profit/Loss - EUR
-15.991
-5.444
689
1.213
14.135
2.212
-15.070
376
-11.391
-11.308
Employees
2
2
2
4
3
3
3
1
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 93.4%, from 10.856 euro in the year 2023, to 20.881 euro in 2024.
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Financial Rating - SEVER COMPANY S.R.L.
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Financial Reports - Sever Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sever Company S.r.l. - CUI 4768878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.128
142.139
129.494
123.474
111.063
104.915
99.438
97.215
96.921
94.745
Current Assets
85.603
87.017
87.908
114.177
81.824
81.358
84.463
62.176
65.974
58.160
Inventories
85.392
86.623
86.666
111.936
79.906
79.548
82.173
61.481
62.504
56.693
Receivables
86
348
1.162
1.957
1.323
1.762
1.728
194
15
74
Cash
126
46
81
283
595
48
562
501
3.455
1.393
Shareholders Funds
-29.155
-34.302
-33.033
-31.214
-16.475
-13.951
-28.712
-2.004
-13.389
-24.622
Social Capital
112.531
111.390
109.505
107.496
105.407
103.409
101.116
101.430
101.122
100.557
Debts
268.887
263.458
250.435
268.865
209.363
200.224
212.613
161.395
176.284
177.527
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.160 euro in 2024 which includes Inventories of
56.693 euro, Receivables of
74 euro and cash availability of
1.393 euro.
The company's Equity was valued at
-24.622 euro, while total Liabilities amounted to
177.527 euro.
Equity decreased by -11.308 euro, from -13.389 euro in 2023, to -24.622 in 2024.
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