Financial results - SEVIOGHECRI COM SRL

Financial Summary - Sevioghecri Com Srl
Unique identification code: 3735244
Registration number: J1993000363187
Nace: 4711
Sales - Ron
613.228
Net Profit - Ron
23.738
Employees
12
Open Account
Company Sevioghecri Com Srl with Fiscal Code 3735244 recorded a turnover of 2024 of 613.228, with a net profit of 23.738 and having an average number of employees of 12. 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 - Sevioghecri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.189 128.011 139.137 153.857 196.442 215.083 261.528 377.766 552.266 613.228
Total Income - EUR 120.229 128.337 141.504 155.675 198.807 218.181 264.696 381.625 557.228 618.462
Total Expenses - EUR 96.753 121.873 132.839 135.868 180.330 191.816 226.768 323.198 508.727 590.542
Gross Profit/Loss - EUR 23.476 6.464 8.664 19.807 18.477 26.365 37.928 58.426 48.501 27.920
Net Profit/Loss - EUR 23.476 6.464 7.011 18.250 16.489 24.355 35.255 55.230 43.513 23.738
Employees 7 8 6 5 5 5 6 7 10 12
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 11.7%, from 552.266 euro in the year 2023, to 613.228 euro in 2024. The Net Profit decreased by -19.532 euro, from 43.513 euro in 2023, to 23.738 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 - Sevioghecri Com Srl - CUI 3735244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.243 1.766 1.289 2.530 9.403 12.153 11.591 18.261 22.828 32.780
Current Assets 11.716 15.488 29.520 36.989 49.788 36.793 42.096 110.434 155.745 145.882
Inventories 7.100 7.237 5.659 4.695 8.117 5.238 3.530 62.034 98.608 123.796
Receivables 665 3.172 3.050 3.489 35.622 17.194 1.098 4.676 18.193 1.597
Cash 3.951 5.080 20.811 28.805 6.049 14.361 37.468 43.724 38.943 20.489
Shareholders Funds 44 6.508 13.409 18.621 16.854 24.723 35.616 90.957 134.194 129.586
Social Capital 322 318 313 307 301 296 289 290 289 287
Debts 13.915 10.746 17.400 20.898 42.337 24.223 18.070 37.738 44.379 49.076
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 145.882 euro in 2024 which includes Inventories of 123.796 euro, Receivables of 1.597 euro and cash availability of 20.489 euro.
The company's Equity was valued at 129.586 euro, while total Liabilities amounted to 49.076 euro. Equity decreased by -3.857 euro, from 134.194 euro in 2023, to 129.586 in 2024.

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