Financial results - SEBI GAZ INTERNATIONAL SRL

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Financial Summary - Sebi Gaz International Srl
Unique identification code: 34004465
Registration number: J10/53/2015
Nace: 4730
Sales - Ron
1.965.306
Net Profit - Ron
-110.326
Employee
30
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The most important financial indicators for the company Sebi Gaz International Srl - Unique Identification Number 34004465: sales in 2023 was 1.965.306 euro, registering a net profit of -110.326 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebi Gaz International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 59.002 26.323 1.614.528 1.590.307 1.586.957 1.167.187 1.724.074 3.438.810 1.965.306
Total Income - EUR - 59.002 26.326 1.649.402 1.590.354 1.777.871 1.243.746 1.724.087 3.438.855 1.965.328
Total Expenses - EUR - 16.463 87.869 1.640.750 1.704.033 1.693.906 1.282.372 1.736.956 3.545.974 2.075.654
Gross Profit/Loss - EUR - 42.538 -61.543 8.652 -113.678 83.964 -38.626 -12.869 -107.120 -110.326
Net Profit/Loss - EUR - 40.656 -61.807 4.847 -113.678 83.964 -38.626 -12.869 -107.120 -110.326
Employees - 4 16 39 42 41 28 8 30 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.7%, from 3.438.810 euro in the year 2022, to 1.965.306 euro in 2023.
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Sebi Gaz International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebi Gaz International Srl - CUI 34004465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.157 19.457 22.773 25.407 79.343 33.027 37.014 1.856 0 -
Current Assets - 46.841 61.588 210.838 408.309 791.175 1.202.525 2.428.668 2.194.267 2.448.802
Inventories - 0 41.149 62.159 198.083 528.219 908.834 1.958.940 1.691.361 1.928.694
Receivables - 37.753 9.364 137.574 178.670 218.936 268.054 441.932 473.587 514.117
Cash - 9.088 11.075 11.105 31.556 44.021 25.637 27.797 29.319 5.990
Shareholders Funds - 40.768 -61.695 -55.804 -168.448 -81.221 -118.307 -128.553 -236.072 -350.969
Social Capital - 112 111 109 118 116 114 111 112 111
Debts - 6.073 125.139 303.656 609.783 951.739 1.346.240 2.579.995 2.449.795 2.815.927
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.448.802 euro in 2023 which includes Inventories of 1.928.694 euro, Receivables of 514.117 euro and cash availability of 5.990 euro.
The company's Equity was valued at -350.969 euro, while total Liabilities amounted to 2.815.927 euro. Equity decreased by -115.613 euro, from -236.072 euro in 2022, to -350.969 in 2023.
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