Financial results - SEVERBASTIAN S.R.L.

Financial Summary - Severbastian S.r.l.
Unique identification code: 18960279
Registration number: J06/592/2006
Nace: 141
Sales - Ron
589.099
Net Profit - Ron
117.769
Employees
7
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Company Severbastian S.r.l. with Fiscal Code 18960279 recorded a turnover of 2024 of 589.099, with a net profit of 117.769 and having an average number of employees of 7. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Severbastian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.572 22.079 - 106.187 95.954 123.287 105.568 119.927 383.553 589.099
Total Income - EUR 10.622 34.041 - 106.193 274.127 171.344 187.456 468.059 559.794 699.085
Total Expenses - EUR 9.496 92.105 - 94.546 193.634 398.986 177.444 210.668 458.251 563.643
Gross Profit/Loss - EUR 1.126 -58.064 - 11.646 80.493 -227.641 10.012 257.391 101.544 135.442
Net Profit/Loss - EUR 869 -58.740 - 10.721 78.089 -228.712 8.906 256.192 97.708 117.769
Employees 0 3 - 5 5 14 9 9 11 7
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 54.5%, from 383.553 euro in the year 2023, to 589.099 euro in 2024. The Net Profit increased by 20.607 euro, from 97.708 euro in 2023, to 117.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Severbastian S.r.l. - CUI 18960279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077.684 1.347.014 - 1.434.698 1.390.521 1.301.154 1.228.252 1.191.691 1.147.828 1.187.900
Current Assets 514.001 452.879 - 163.512 104.146 73.822 72.384 88.250 246.841 308.472
Inventories 70.228 72.858 - 67.082 0 0 312 222 5.250 3.002
Receivables 357.158 376.131 - 60.430 96.251 59.569 71.656 74.352 122.587 299.381
Cash 86.615 3.890 - 36.000 7.896 14.253 416 13.676 119.004 6.089
Shareholders Funds -50.591 -108.816 - -128.780 -48.197 -275.996 -260.969 -5.587 92.138 209.392
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 695.578 1.908.709 - 868.294 730.575 899.052 870.867 637.291 686.134 706.685
Income in Advance 946.699 937.044 - 858.696 812.290 751.919 690.738 648.237 616.396 580.294
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 "141 - 141"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.472 euro in 2024 which includes Inventories of 3.002 euro, Receivables of 299.381 euro and cash availability of 6.089 euro.
The company's Equity was valued at 209.392 euro, while total Liabilities amounted to 706.685 euro. Equity increased by 117.769 euro, from 92.138 euro in 2023, to 209.392 in 2024. The Debt Ratio was 47.2% in the year 2024.

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