Financial results - SEWA WOOD COMPANY S.R.L.

Financial Summary - Sewa Wood Company S.r.l.
Unique identification code: 37662716
Registration number: J2017000899246
Nace: 2212
Sales - Ron
69.185
Net Profit - Ron
3.593
Employees
1
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Company Sewa Wood Company S.r.l. with Fiscal Code 37662716 recorded a turnover of 2024 of 69.185, with a net profit of 3.593 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sewa Wood Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.870 157.664 119.755 158.574 156.802 161.522 148.668 69.185
Total Income - EUR - - 8.389 169.651 167.780 141.253 197.245 142.888 159.005 101.057
Total Expenses - EUR - - 7.225 148.438 154.743 115.668 167.469 104.642 134.983 95.809
Gross Profit/Loss - EUR - - 1.164 21.213 13.037 25.585 29.776 38.246 24.022 5.248
Net Profit/Loss - EUR - - 988 19.616 11.839 23.907 28.385 36.957 22.536 3.593
Employees - - 1 7 7 4 3 1 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 sales decreased by -53.2%, from 148.668 euro in the year 2023, to 69.185 euro in 2024. The Net Profit decreased by -18.817 euro, from 22.536 euro in 2023, to 3.593 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 - Sewa Wood Company S.r.l. - CUI 37662716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 3.382 42.628 81.930 91.878 136.015 232.076 186.191
Current Assets - - 8.662 39.015 76.874 149.069 226.254 422.038 414.047 225.675
Inventories - - 2.520 21.498 54.697 45.516 96.943 41.757 29.706 14.472
Receivables - - 6.128 4.845 18.065 100.479 126.782 336.922 369.789 206.531
Cash - - 14 12.672 4.112 3.075 2.529 43.359 14.553 4.672
Shareholders Funds - - 1.032 20.629 32.068 55.369 82.501 119.714 141.886 144.686
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 7.716 21.769 87.577 175.630 235.630 276.777 269.382 151.356
Income in Advance - - 0 0 0 0 0 161.562 234.855 115.824
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 "2212 - 2212"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.675 euro in 2024 which includes Inventories of 14.472 euro, Receivables of 206.531 euro and cash availability of 4.672 euro.
The company's Equity was valued at 144.686 euro, while total Liabilities amounted to 151.356 euro. Equity increased by 3.593 euro, from 141.886 euro in 2023, to 144.686 in 2024. The Debt Ratio was 36.7% in the year 2024.

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