Company Sevora Company Srl with Fiscal Code 26351307
recorded a turnover of 2024 of
241.140,
with a net profit of
884
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sevora Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
788.191
981.939
1.049.638
1.068.331
1.800.688
1.405.121
1.354.111
1.218.785
1.703.149
241.140
Total Income - EUR
788.191
981.939
1.071.015
1.068.338
1.800.691
1.405.651
1.354.572
1.219.289
1.703.651
241.608
Total Expenses - EUR
786.991
981.144
1.048.710
1.046.664
1.789.793
1.398.900
1.343.177
1.206.673
1.681.173
240.556
Gross Profit/Loss - EUR
1.200
795
22.305
21.675
10.898
6.751
11.395
12.616
22.478
1.052
Net Profit/Loss - EUR
1.200
795
22.305
21.675
9.282
5.936
9.854
10.920
18.955
884
Employees
8
8
8
8
7
7
7
7
7
7
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 -85.8%, from 1.703.149 euro in the year 2023, to 241.140 euro in 2024.
The Net Profit decreased by -17.965 euro, from 18.955 euro in 2023, to 884 in the last year.
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Financial Reports - Sevora Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sevora Company Srl - CUI 26351307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.900
5.898
0
0
0
0
1.549
1.050
532
42
Current Assets
264.214
83.195
137.241
238.902
1.060.504
660.009
417.034
81.364
718.544
925
Inventories
71.212
63.857
26.731
9.978
629
34
34
34
34
33
Receivables
189.497
17.062
107.868
227.959
1.058.893
656.102
415.678
80.008
717.281
790
Cash
3.504
2.275
2.641
965
983
3.873
1.322
1.323
1.229
101
Shareholders Funds
-145.939
-143.655
-118.919
-95.062
-81.832
-66.220
-54.898
-44.148
-25.059
-24.035
Social Capital
157
156
153
150
148
10.337
10.108
10.139
10.108
10.052
Debts
417.101
232.796
256.215
334.050
1.142.396
724.254
472.008
125.590
743.669
24.982
Income in Advance
0
0
0
0
0
2.055
1.549
1.050
544
42
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
925 euro in 2024 which includes Inventories of
33 euro, Receivables of
790 euro and cash availability of
101 euro.
The company's Equity was valued at
-24.035 euro, while total Liabilities amounted to
24.982 euro.
Equity increased by 884 euro, from -25.059 euro in 2023, to -24.035 in 2024.
The Debt Ratio was 2,525.3% in the year 2024.
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