Financial results - SHEV SYSTEMS SRL

Financial Summary - Shev Systems Srl
Unique identification code: 17261914
Registration number: J08/404/2005
Nace: 4690
Sales - Ron
1.014.268
Net Profit - Ron
146.824
Employees
13
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Company Shev Systems Srl with Fiscal Code 17261914 recorded a turnover of 2024 of 1.014.268, with a net profit of 146.824 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shev Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.888 361.447 432.281 515.252 813.830 583.943 719.583 796.557 757.182 1.014.268
Total Income - EUR 246.545 362.400 495.187 521.195 820.111 686.106 758.421 797.703 762.533 1.018.538
Total Expenses - EUR 207.991 304.271 445.140 381.207 660.385 621.019 650.366 693.192 667.486 847.721
Gross Profit/Loss - EUR 38.554 58.129 50.047 139.988 159.726 65.087 108.055 104.511 95.047 170.817
Net Profit/Loss - EUR 32.507 48.819 43.137 134.781 149.328 59.162 100.626 97.133 83.281 146.824
Employees 2 3 6 7 9 11 8 7 13 13
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 34.7%, from 757.182 euro in the year 2023, to 1.014.268 euro in 2024. The Net Profit increased by 64.009 euro, from 83.281 euro in 2023, to 146.824 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 - Shev Systems Srl - CUI 17261914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.056 23.772 15.500 25.839 126.498 47.451 51.721 85.274 78.353 59.909
Current Assets 121.942 135.734 119.904 234.078 307.610 174.610 267.416 345.665 321.109 386.503
Inventories 9.472 9.916 11.521 55.149 21.889 34.378 65.671 88.289 81.742 135.563
Receivables 96.449 104.672 106.306 189.215 267.730 111.769 170.769 253.317 193.209 217.543
Cash 16.021 21.146 2.077 -10.286 17.991 28.463 30.976 4.059 46.159 33.397
Shareholders Funds 58.715 61.787 55.590 133.269 214.136 95.478 100.674 97.181 107.892 146.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.284 98.641 80.380 128.072 221.368 127.273 218.463 333.758 291.571 299.539
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 "4690 - 4690"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.503 euro in 2024 which includes Inventories of 135.563 euro, Receivables of 217.543 euro and cash availability of 33.397 euro.
The company's Equity was valued at 146.873 euro, while total Liabilities amounted to 299.539 euro. Equity increased by 39.584 euro, from 107.892 euro in 2023, to 146.873 in 2024.

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