Financial results - SEVERINA CHEMICALS S.R.L.

Financial Summary - Severina Chemicals S.r.l.
Unique identification code: 43028951
Registration number: J52/709/2020
Nace: 4619
Sales - Ron
38.546
Net Profit - Ron
-3.017
Employees
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Company Severina Chemicals S.r.l. with Fiscal Code 43028951 recorded a turnover of 2024 of 38.546, with a net profit of -3.017 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 96.928 80.189 74.230 38.546
Total Income - EUR - - - - - - 96.928 80.413 79.281 42.067
Total Expenses - EUR - - - - - - 60.745 52.609 54.766 45.084
Gross Profit/Loss - EUR - - - - - - 36.184 27.804 24.515 -3.017
Net Profit/Loss - EUR - - - - - - 33.334 25.686 20.439 -3.017
Employees - - - - - - 0 0 0 0
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 -47.8%, from 74.230 euro in the year 2023, to 38.546 euro in 2024. The Net Profit decreased by -20.324 euro, from 20.439 euro in 2023, to 0 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 - Severina Chemicals S.r.l. - CUI 43028951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.207 2.359 23.351 14.268
Current Assets - - - - - - 44.740 107.303 63.426 81.216
Inventories - - - - - - 1.646 8.925 132 62
Receivables - - - - - - 8.627 22.176 37.360 58.859
Cash - - - - - - 34.468 76.202 25.933 22.296
Shareholders Funds - - - - - - 33.374 77.216 33.938 30.731
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.939 32.834 53.568 65.527
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.216 euro in 2024 which includes Inventories of 62 euro, Receivables of 58.859 euro and cash availability of 22.296 euro.
The company's Equity was valued at 30.731 euro, while total Liabilities amounted to 65.527 euro. Equity decreased by -3.017 euro, from 33.938 euro in 2023, to 30.731 in 2024.

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