Financial results - ALLESTIMENTI SEBARAL S.R.L.

Financial Summary - Allestimenti Sebaral S.r.l.
Unique identification code: 40993639
Registration number: J24/985/2019
Nace: 4332
Sales - Ron
163.927
Net Profit - Ron
1.763
Employees
3
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Company Allestimenti Sebaral S.r.l. with Fiscal Code 40993639 recorded a turnover of 2024 of 163.927, with a net profit of 1.763 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allestimenti Sebaral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 120.381 85.832 105.268 211.297 161.937 163.927
Total Income - EUR - - - - 120.701 88.361 105.327 211.481 162.297 163.981
Total Expenses - EUR - - - - 116.123 84.826 86.581 185.414 160.682 158.618
Gross Profit/Loss - EUR - - - - 4.578 3.535 18.746 26.067 1.615 5.363
Net Profit/Loss - EUR - - - - 3.483 2.732 17.991 24.693 238 1.763
Employees - - - - 4 4 2 4 3 3
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 1.8%, from 161.937 euro in the year 2023, to 163.927 euro in 2024. The Net Profit increased by 1.527 euro, from 238 euro in 2023, to 1.763 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 - Allestimenti Sebaral S.r.l. - CUI 40993639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.286 4.575 3.059 21.691 21.573 21.452
Current Assets - - - - 32.891 8.694 33.220 42.759 37.902 38.423
Inventories - - - - 0 0 0 0 231 0
Receivables - - - - 26.811 6.410 30.374 30.848 12.091 6.784
Cash - - - - 6.080 2.284 2.846 11.911 25.579 31.639
Shareholders Funds - - - - 3.588 6.252 24.104 42.788 42.896 44.420
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 34.588 7.017 12.175 21.661 16.578 15.455
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.784 euro and cash availability of 31.639 euro.
The company's Equity was valued at 44.420 euro, while total Liabilities amounted to 15.455 euro. Equity increased by 1.763 euro, from 42.896 euro in 2023, to 44.420 in 2024.

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