Financial results - AUTO SEBDAR S.R.L.

Financial Summary - Auto Sebdar S.r.l.
Unique identification code: 30473949
Registration number: J2012000658200
Nace: 4782
Sales - Ron
59.879
Net Profit - Ron
905
Employees
4
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Company Auto Sebdar S.r.l. with Fiscal Code 30473949 recorded a turnover of 2024 of 59.879, with a net profit of 905 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sebdar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.670 31.292 32.035 34.852 32.392 29.367 38.183 34.906 45.931 59.879
Total Income - EUR 24.670 31.292 32.035 34.854 32.393 29.369 38.183 34.906 46.594 61.039
Total Expenses - EUR 25.527 25.758 27.120 31.820 32.773 28.811 32.215 32.031 43.952 59.624
Gross Profit/Loss - EUR -856 5.533 4.915 3.034 -380 558 5.968 2.875 2.642 1.414
Net Profit/Loss - EUR -1.596 5.220 4.596 2.686 -704 285 5.594 2.578 2.246 905
Employees 3 3 3 3 3 3 3 2 3 4
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 31.1%, from 45.931 euro in the year 2023, to 59.879 euro in 2024. The Net Profit decreased by -1.328 euro, from 2.246 euro in 2023, to 905 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 - Auto Sebdar S.r.l. - CUI 30473949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 582 304 604 395
Current Assets 715 4.146 8.811 12.487 11.676 11.886 17.184 19.336 22.082 22.676
Inventories 16 3.898 8.650 12.285 10.250 10.086 14.351 15.156 17.718 16.458
Receivables 0 0 0 13 0 620 733 718 0 1.388
Cash 699 248 161 189 1.426 1.180 2.100 3.462 4.364 4.830
Shareholders Funds -15.469 -10.091 -5.324 -2.540 -3.196 -2.850 2.807 5.394 7.623 8.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.184 14.237 14.135 15.027 14.872 14.736 14.959 14.246 15.063 14.585
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.676 euro in 2024 which includes Inventories of 16.458 euro, Receivables of 1.388 euro and cash availability of 4.830 euro.
The company's Equity was valued at 8.486 euro, while total Liabilities amounted to 14.585 euro. Equity increased by 905 euro, from 7.623 euro in 2023, to 8.486 in 2024.

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