Financial results - SEVER TRADE SRL

Financial Summary - Sever Trade Srl
Unique identification code: 17881770
Registration number: J13/2680/2005
Nace: 4711
Sales - Ron
558.178
Net Profit - Ron
16.868
Employees
3
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Company Sever Trade Srl with Fiscal Code 17881770 recorded a turnover of 2024 of 558.178, with a net profit of 16.868 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sever Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.555 97.696 119.623 160.075 219.744 294.515 370.038 515.716 605.342 558.178
Total Income - EUR 65.904 100.607 127.694 168.090 232.834 311.115 390.181 548.251 656.794 570.999
Total Expenses - EUR 72.520 99.497 125.564 166.074 225.620 300.983 365.020 531.112 616.528 551.107
Gross Profit/Loss - EUR -6.617 1.110 2.130 2.015 7.214 10.132 25.162 17.139 40.266 19.892
Net Profit/Loss - EUR -7.970 104 853 335 5.241 8.034 20.542 13.264 32.607 16.868
Employees 3 3 3 3 3 3 3 8 6 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 decreased by -7.3%, from 605.342 euro in the year 2023, to 558.178 euro in 2024. The Net Profit decreased by -15.557 euro, from 32.607 euro in 2023, to 16.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVER TRADE SRL

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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 - Sever Trade Srl - CUI 17881770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.127 4.098 5.408 3.334 19.387 15.550 14.748 15.943 14.366 33.168
Current Assets 10.982 14.125 18.168 16.058 28.648 27.031 21.908 26.002 44.332 47.141
Inventories 10.079 13.704 17.827 15.156 16.176 25.202 21.302 25.141 31.796 41.231
Receivables 139 421 238 438 1.929 956 298 49 2.128 1.583
Cash 764 0 103 464 10.543 873 308 811 10.409 4.327
Shareholders Funds -26.576 -26.200 -24.904 -24.112 -7.910 274 20.809 34.137 48.109 28.522
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 41.684 44.423 48.480 43.504 55.946 42.308 15.846 7.807 10.589 51.787
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.141 euro in 2024 which includes Inventories of 41.231 euro, Receivables of 1.583 euro and cash availability of 4.327 euro.
The company's Equity was valued at 28.522 euro, while total Liabilities amounted to 51.787 euro. Equity decreased by -19.318 euro, from 48.109 euro in 2023, to 28.522 in 2024.

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