Financial results - AS.SEB COMPANY SRL

Financial Summary - As.seb Company Srl
Unique identification code: 18141355
Registration number: J2005002816222
Nace: 322
Sales - Ron
617.255
Net Profit - Ron
205.645
Employees
13
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Company As.seb Company Srl with Fiscal Code 18141355 recorded a turnover of 2024 of 617.255, with a net profit of 205.645 and having an average number of employees of 13. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As.seb Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.436.499 1.190.585 882.780 1.200.641 998.704 363.179 773.706 610.801 800.135 617.255
Total Income - EUR 1.407.896 1.203.555 1.090.528 1.329.148 1.119.172 706.951 529.514 482.108 790.193 851.818
Total Expenses - EUR 1.386.652 1.190.685 1.085.921 1.297.985 1.113.988 692.309 496.977 470.792 710.601 605.344
Gross Profit/Loss - EUR 21.244 12.871 4.607 31.163 5.183 14.642 32.537 11.316 79.593 246.473
Net Profit/Loss - EUR 17.957 10.972 3.054 25.054 4.066 12.329 26.956 8.347 66.859 205.645
Employees 18 29 0 45 47 30 20 20 19 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 decreased by -22.4%, from 800.135 euro in the year 2023, to 617.255 euro in 2024. The Net Profit increased by 139.159 euro, from 66.859 euro in 2023, to 205.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As.seb Company Srl - CUI 18141355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.483 746.270 658.086 671.317 683.864 439.750 527.365 531.081 541.194 607.679
Current Assets 962.921 1.151.673 1.347.736 1.496.720 1.340.368 1.536.772 1.150.964 1.091.878 963.579 576.162
Inventories 630.730 839.777 1.183.888 1.172.631 1.145.774 1.343.880 985.728 838.968 520.762 308.947
Receivables 175.977 218.995 97.149 128.291 159.341 151.789 139.038 93.958 378.894 253.354
Cash 156.215 92.901 66.699 195.798 35.252 41.104 26.198 158.951 63.922 13.860
Shareholders Funds 337.900 345.782 367.539 383.774 379.975 384.562 459.795 471.293 482.378 522.805
Social Capital 675 891 33.712 33.093 0 0 0 31.228 31.133 30.959
Debts 1.151.850 1.552.162 1.614.993 1.773.396 1.640.325 1.589.189 1.218.534 1.045.370 972.668 641.708
Income in Advance 6.217 3.923 23.289 10.866 3.932 2.771 0 106.295 49.727 19.328
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.162 euro in 2024 which includes Inventories of 308.947 euro, Receivables of 253.354 euro and cash availability of 13.860 euro.
The company's Equity was valued at 522.805 euro, while total Liabilities amounted to 641.708 euro. Equity increased by 43.123 euro, from 482.378 euro in 2023, to 522.805 in 2024. The Debt Ratio was 54.2% in the year 2024.

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