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Financial results - SEWS ROMANIA SRL

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Financial Summary - Sews Romania Srl
Unique identification code: 13276556
Registration number: J2000000468206
Nace: 2593
Sales - Ron
114.359.659
Net Profit - Ron
2.697.598
Employees
2106
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Company Sews Romania Srl with Fiscal Code 13276556 recorded a turnover of 2024 of 114.359.659, with a net profit of 2.697.598 and having an average number of employees of 2106. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sews Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 183.361.530 184.693.783 156.343.098 134.321.695 99.417.488 118.706.557 114.359.659
Total Income - EUR - - - 185.467.012 188.545.247 162.914.392 137.565.275 111.526.637 122.061.768 119.968.004
Total Expenses - EUR - - - 186.857.551 179.051.426 162.704.224 138.669.474 110.125.462 118.053.306 115.743.737
Gross Profit/Loss - EUR - - - -1.390.539 9.493.820 210.168 -1.104.199 1.401.175 4.008.461 4.224.267
Net Profit/Loss - EUR - - - -1.550.261 8.088.528 259.917 -1.152.306 -4.235.516 3.832.459 2.697.598
Employees - - - 6.058 5.513 5.204 4.011 2.434 2.164 2.106
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 -3.1%, from 118.706.557 euro in the year 2023, to 114.359.659 euro in 2024. The Net Profit decreased by -1.113.442 euro, from 3.832.459 euro in 2023, to 2.697.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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SEWS ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sews Romania Srl - CUI 13276556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.895.140 23.275.925 21.733.555 16.311.070 12.046.787 13.580.807 14.467.996
Current Assets - - - 59.644.797 68.111.110 70.598.404 66.580.481 64.374.652 56.138.708 56.214.185
Inventories - - - 18.251.996 20.950.231 20.238.032 16.219.353 12.740.228 12.676.094 15.517.649
Receivables - - - 32.405.487 43.982.450 46.591.608 48.208.133 45.227.680 40.322.350 36.572.031
Cash - - - 8.987.314 3.178.429 3.768.764 2.152.994 6.406.745 3.140.264 4.124.505
Shareholders Funds - - - 34.205.152 41.586.448 42.691.107 40.592.085 36.482.507 40.204.334 42.677.241
Social Capital - - - 21.415.866 21.001.124 20.602.992 20.146.101 20.208.604 20.147.323 20.034.725
Debts - - - 45.155.490 45.773.634 44.913.989 38.249.189 34.379.887 25.713.669 23.257.695
Income in Advance - - - 206.833 55.769 60.776 42.570 45.125 37.473 31.506
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.214.185 euro in 2024 which includes Inventories of 15.517.649 euro, Receivables of 36.572.031 euro and cash availability of 4.124.505 euro.
The company's Equity was valued at 42.677.241 euro, while total Liabilities amounted to 23.257.695 euro. Equity increased by 2.697.598 euro, from 40.204.334 euro in 2023, to 42.677.241 in 2024. The Debt Ratio was 35.3% in the year 2024.
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