Financial results - SEVICOM SRL

Financial Summary - Sevicom Srl
Unique identification code: 7951496
Registration number: J36/781/1995
Nace: 4711
Sales - Ron
38.617
Net Profit - Ron
5.275
Employees
Open Account
Company Sevicom Srl with Fiscal Code 7951496 recorded a turnover of 2024 of 38.617, with a net profit of 5.275 and having an average number of employees of - . 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 - Sevicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.611 26.174 24.109 25.102 22.349 16.993 19.339 25.133 33.226 38.617
Total Income - EUR 27.626 26.182 24.109 25.203 22.387 17.008 21.272 25.159 33.240 38.557
Total Expenses - EUR 25.163 20.998 21.963 28.376 24.319 21.963 19.385 26.324 33.179 32.263
Gross Profit/Loss - EUR 2.464 5.185 2.146 -3.173 -1.932 -4.955 1.887 -1.165 61 6.294
Net Profit/Loss - EUR 1.635 4.399 1.422 -3.929 -2.604 -5.464 1.249 -1.919 21 5.275
Employees 0 0 0 0 0 0 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 increased by 16.9%, from 33.226 euro in the year 2023, to 38.617 euro in 2024. The Net Profit increased by 5.254 euro, from 21 euro in 2023, to 5.275 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 - Sevicom Srl - CUI 7951496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.469 9.359 9.200 9.889 9.409 8.948 8.496 8.523 8.497 8.449
Current Assets 36.902 37.211 11.062 4.967 4.292 3.940 5.248 11.353 8.351 5.456
Inventories 14.157 15.090 10.054 3.857 2.704 2.314 4.274 9.261 4.656 3.773
Receivables 22.578 21.960 299 309 800 1.267 727 1.628 1.622 624
Cash 166 161 710 800 788 358 247 464 2.073 1.059
Shareholders Funds -60.337 -55.322 -52.964 -55.921 -57.442 -61.817 -59.197 -61.301 -61.094 -55.477
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 106.707 101.892 73.227 70.776 71.143 74.705 72.942 81.176 77.941 69.383
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 5.456 euro in 2024 which includes Inventories of 3.773 euro, Receivables of 624 euro and cash availability of 1.059 euro.
The company's Equity was valued at -55.477 euro, while total Liabilities amounted to 69.383 euro. Equity increased by 5.275 euro, from -61.094 euro in 2023, to -55.477 in 2024.

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