Financial results - SEVTEX IMPEX SRL

Financial Summary - Sevtex Impex Srl
Unique identification code: 10334377
Registration number: J2001000353233
Nace: 4616
Sales - Ron
114.407
Net Profit - Ron
3.153
Employees
4
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Company Sevtex Impex Srl with Fiscal Code 10334377 recorded a turnover of 2024 of 114.407, with a net profit of 3.153 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevtex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.654 129.937 117.204 96.064 97.215 76.710 101.659 109.138 110.067 114.407
Total Income - EUR 147.769 129.975 117.204 96.150 111.311 79.870 101.669 109.172 110.257 114.407
Total Expenses - EUR 143.951 124.604 101.687 90.029 97.196 79.027 95.119 101.490 95.063 108.998
Gross Profit/Loss - EUR 3.819 5.371 15.517 6.121 14.114 844 6.551 7.682 15.194 5.408
Net Profit/Loss - EUR 3.819 5.371 14.406 5.159 13.001 114 5.743 6.721 14.116 3.153
Employees 9 5 6 7 7 4 5 5 4 4
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 4.5%, from 110.067 euro in the year 2023, to 114.407 euro in 2024. The Net Profit decreased by -10.884 euro, from 14.116 euro in 2023, to 3.153 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 - Sevtex Impex Srl - CUI 10334377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 788 1.696 1.377 25.424 19.920 15.175 10.809 5.701 606
Current Assets 28.859 15.550 23.051 16.170 16.346 19.767 19.215 25.271 32.724 26.806
Inventories 27.857 13.673 19.883 15.941 13.797 10.458 9.160 13.734 21.278 17.446
Receivables 719 384 1.756 0 10 1.457 0 1.781 210 92
Cash 284 1.493 1.412 229 2.539 7.851 10.054 9.756 11.235 9.268
Shareholders Funds -38.979 -33.211 -18.243 -12.749 499 604 6.333 13.075 14.722 3.756
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 69.255 49.550 42.990 30.297 41.270 39.083 28.057 24.011 24.716 23.656
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.806 euro in 2024 which includes Inventories of 17.446 euro, Receivables of 92 euro and cash availability of 9.268 euro.
The company's Equity was valued at 3.756 euro, while total Liabilities amounted to 23.656 euro. Equity decreased by -10.884 euro, from 14.722 euro in 2023, to 3.756 in 2024.

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