Financial results - SEVERINO BED RUCAR S.R.L.

Financial Summary - Severino Bed Rucar S.r.l.
Unique identification code: 11078013
Registration number: J03/533/1998
Nace: 4711
Sales - Ron
179.803
Net Profit - Ron
18.053
Employees
1
Open Account
Company Severino Bed Rucar S.r.l. with Fiscal Code 11078013 recorded a turnover of 2024 of 179.803, with a net profit of 18.053 and having an average number of employees of 1. 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 - Severino Bed Rucar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.194 129.161 129.587 134.923 142.790 160.265 185.076 207.632 193.121 179.803
Total Income - EUR 148.391 129.715 130.155 135.240 143.327 160.742 185.314 208.548 194.242 181.447
Total Expenses - EUR 138.663 118.105 124.006 119.791 130.171 144.884 169.026 191.430 177.559 160.157
Gross Profit/Loss - EUR 9.728 11.610 6.149 15.449 13.157 15.858 16.288 17.118 16.683 21.289
Net Profit/Loss - EUR 8.171 9.751 5.242 11.236 11.664 14.289 14.681 15.071 14.693 18.053
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.4%, from 193.121 euro in the year 2023, to 179.803 euro in 2024. The Net Profit increased by 3.442 euro, from 14.693 euro in 2023, to 18.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Severino Bed Rucar S.r.l. - CUI 11078013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.003 43.676 41.405 39.107 36.169 33.764 30.781 28.869 27.912 26.289
Current Assets 103.737 111.571 122.912 149.919 167.561 190.288 200.494 224.495 216.033 235.396
Inventories 90.650 91.465 107.349 134.512 150.993 175.346 185.131 202.391 202.050 222.042
Receivables 11.995 12.874 14.042 14.618 15.641 14.390 13.361 20.511 11.572 7.985
Cash 1.092 7.232 1.521 789 927 552 2.002 1.593 2.411 5.369
Shareholders Funds 39.104 48.457 157.310 165.660 174.116 185.104 195.680 211.358 225.410 242.204
Social Capital 45 45 102.450 100.569 98.622 96.752 94.607 94.900 94.612 94.084
Debts 90.636 106.791 7.007 23.366 29.614 38.947 35.595 42.006 18.535 19.481
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.396 euro in 2024 which includes Inventories of 222.042 euro, Receivables of 7.985 euro and cash availability of 5.369 euro.
The company's Equity was valued at 242.204 euro, while total Liabilities amounted to 19.481 euro. Equity increased by 18.053 euro, from 225.410 euro in 2023, to 242.204 in 2024.

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