Financial results - SEVEROM PROD SRL

Financial Summary - Severom Prod Srl
Unique identification code: 21697297
Registration number: J08/1260/2007
Nace: 7112
Sales - Ron
6.588
Net Profit - Ron
-12.176
Employees
1
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Company Severom Prod Srl with Fiscal Code 21697297 recorded a turnover of 2024 of 6.588, with a net profit of -12.176 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Severom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.460.319 1.815.462 1.696.928 1.848.435 1.597.101 67.177 0 3.152 6.625 6.588
Total Income - EUR 1.491.436 1.846.652 1.722.037 1.860.425 1.614.946 77.895 63.134 12.951 9.480 9.514
Total Expenses - EUR 1.057.109 1.312.086 1.385.180 1.441.944 1.249.312 97.492 82.244 60.375 21.303 21.598
Gross Profit/Loss - EUR 434.326 534.566 336.856 418.481 365.634 -19.597 -19.110 -47.423 -11.823 -12.085
Net Profit/Loss - EUR 368.578 455.489 289.751 359.101 314.707 -19.597 -19.719 -47.497 -11.908 -12.176
Employees 89 97 98 89 86 4 2 2 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 company showed steady performance compared to the previous 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 - Severom Prod Srl - CUI 21697297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.274 86.688 91.378 82.077 73.130 65.451 29.419 177.167 170.591 163.771
Current Assets 1.236.923 1.408.158 1.378.477 1.435.365 1.335.604 885.943 771.188 172.529 163.734 156.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 512.599 474.794 465.136 420.628 376.677 219.106 176.890 123.294 109.646 110.352
Cash 724.324 933.364 913.341 1.014.737 958.927 666.837 594.298 49.235 54.088 46.314
Shareholders Funds 1.194.111 1.370.209 1.341.246 1.391.299 1.326.915 936.303 796.426 345.844 332.887 318.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.366 125.758 131.707 127.203 82.528 15.246 4.292 4.034 1.615 1.752
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.352 euro and cash availability of 46.314 euro.
The company's Equity was valued at 318.850 euro, while total Liabilities amounted to 1.752 euro. Equity decreased by -12.176 euro, from 332.887 euro in 2023, to 318.850 in 2024.

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