Financial results - SEVERIN SRL

Financial Summary - Severin Srl
Unique identification code: 15141
Registration number: J1991008694405
Nace: 4778
Sales - Ron
220.856
Net Profit - Ron
1.261
Employees
3
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Company Severin Srl with Fiscal Code 15141 recorded a turnover of 2024 of 220.856, with a net profit of 1.261 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.006 221.832 198.052 187.844 196.786 221.012 275.732 268.068 234.735 220.856
Total Income - EUR 302.190 222.631 198.095 190.078 198.404 221.013 275.754 268.096 234.773 255.115
Total Expenses - EUR 271.187 225.936 187.601 186.471 186.857 195.608 245.588 241.955 214.261 252.836
Gross Profit/Loss - EUR 31.003 -3.306 10.494 3.607 11.547 25.405 30.166 26.141 20.512 2.279
Net Profit/Loss - EUR 24.653 -3.306 4.781 1.745 9.563 23.553 27.739 23.964 18.399 1.261
Employees 7 6 7 6 6 4 4 4 5 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 -5.4%, from 234.735 euro in the year 2023, to 220.856 euro in 2024. The Net Profit decreased by -17.035 euro, from 18.399 euro in 2023, to 1.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVERIN 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 - Severin Srl - CUI 15141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.479 255.177 285.122 270.400 255.962 445.428 431.174 441.612 437.109 431.835
Current Assets 82.834 62.055 59.294 50.867 91.295 118.608 137.732 155.056 237.120 164.504
Inventories 67.359 43.645 39.956 29.834 72.427 96.672 113.441 128.302 208.375 144.608
Receivables 6.352 7.827 11.847 15.118 13.013 10.811 14.363 16.293 14.152 8.338
Cash 9.124 10.583 7.491 5.914 5.855 11.125 9.928 10.461 14.592 11.558
Shareholders Funds -84.173 -86.620 -75.320 -72.193 -61.232 196.816 220.190 244.838 262.494 253.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430.655 405.020 420.721 392.794 408.489 367.220 348.716 351.830 411.178 343.200
Income in Advance 0 0 0 1.146 0 0 0 0 556 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.504 euro in 2024 which includes Inventories of 144.608 euro, Receivables of 8.338 euro and cash availability of 11.558 euro.
The company's Equity was valued at 253.139 euro, while total Liabilities amounted to 343.200 euro. Equity decreased by -7.888 euro, from 262.494 euro in 2023, to 253.139 in 2024.

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