Financial results - SEVERIN COM SRL

Financial Summary - Severin Com Srl
Unique identification code: 3060309
Registration number: J11/1173/1992
Nace: 5212
Sales - Ron
1.888.898
Net Profit - Ron
110.306
Employees
13
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Company Severin Com Srl with Fiscal Code 3060309 recorded a turnover of 2024 of 1.888.898, with a net profit of 110.306 and having an average number of employees of 13. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Severin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.332.521 1.481.468 1.485.790 1.691.991 1.859.070 1.766.786 1.682.286 1.904.144 1.909.426 1.888.898
Total Income - EUR 1.342.569 1.494.554 1.497.696 1.707.251 1.882.628 1.796.216 1.800.485 1.917.759 1.922.880 1.899.299
Total Expenses - EUR 1.280.513 1.393.924 1.396.451 1.612.179 1.742.054 1.626.650 1.642.477 1.741.867 1.774.008 1.767.218
Gross Profit/Loss - EUR 62.056 100.630 101.245 95.072 140.574 169.565 158.008 175.892 148.872 132.081
Net Profit/Loss - EUR 51.777 83.761 81.875 79.269 117.621 143.006 132.412 144.845 125.416 110.306
Employees 13 14 15 15 15 14 12 12 13 13
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 -0.5%, from 1.909.426 euro in the year 2023, to 1.888.898 euro in 2024. The Net Profit decreased by -14.409 euro, from 125.416 euro in 2023, to 110.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVERIN COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Severin Com Srl - CUI 3060309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.695 162.137 147.930 140.446 140.356 165.298 51.200 38.812 19.448 13.449
Current Assets 721.961 792.319 893.199 893.573 956.425 1.039.397 1.232.707 1.299.741 1.466.182 1.597.284
Inventories 729.198 770.795 860.908 881.945 927.011 1.017.559 1.116.214 1.266.035 1.437.141 1.568.259
Receivables 17.573 15.994 19.824 6.270 7.386 9.319 99.052 7.218 6.675 20.126
Cash -24.811 5.530 12.466 5.359 22.028 12.520 17.441 26.487 22.366 8.899
Shareholders Funds 219.533 544.800 617.457 685.394 789.741 917.776 1.029.836 1.177.875 1.243.123 1.360.833
Social Capital 11.249 256.079 251.746 247.126 242.340 237.746 232.474 233.195 232.488 231.188
Debts 649.123 411.264 423.672 348.625 307.039 286.919 254.072 160.677 242.507 249.900
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597.284 euro in 2024 which includes Inventories of 1.568.259 euro, Receivables of 20.126 euro and cash availability of 8.899 euro.
The company's Equity was valued at 1.360.833 euro, while total Liabilities amounted to 249.900 euro. Equity increased by 124.658 euro, from 1.243.123 euro in 2023, to 1.360.833 in 2024.

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