Company Capital Sebeş Srl with Fiscal Code 33660216
recorded a turnover of 2024 of
898.416,
with a net profit of
33.749
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Sebeş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.925
202.703
340.343
365.066
434.141
551.333
692.569
867.896
1.012.326
898.416
Total Income - EUR
73.963
248.564
176.249
269.244
167.252
209.054
235.246
231.023
1.143.930
898.472
Total Expenses - EUR
70.018
249.422
171.272
234.599
82.024
129.342
156.429
189.571
1.063.679
858.909
Gross Profit/Loss - EUR
3.945
-858
4.977
34.645
85.227
79.711
78.816
41.452
80.250
39.563
Net Profit/Loss - EUR
2.433
-4.209
1.574
30.693
80.854
74.460
72.345
34.075
68.459
33.749
Employees
3
4
4
1
1
1
0
1
1
0
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 -10.8%, from 1.012.326 euro in the year 2023, to 898.416 euro in 2024.
The Net Profit decreased by -34.328 euro, from 68.459 euro in 2023, to 33.749 in the last year.
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Financial Rating - CAPITAL SEBEŞ SRL
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Financial Reports - Capital Sebeş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Sebeş Srl - CUI 33660216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.519
79.156
50.104
24.227
17.501
55.756
42.877
33.493
22.513
11.460
Current Assets
46.295
71.243
120.381
172.986
204.580
251.886
301.070
318.355
403.588
478.600
Inventories
0
0
0
2.825
0
0
0
0
5
0
Receivables
16.270
38.237
83.496
120.708
37.083
173.260
185.346
225.774
198.835
439.332
Cash
30.025
33.005
36.885
49.453
167.497
78.626
115.724
92.581
204.747
39.268
Shareholders Funds
578
-3.638
-1.968
28.761
109.058
184.510
252.764
223.590
291.371
325.257
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
85.237
154.037
172.454
168.452
113.023
123.132
91.183
128.259
134.729
164.803
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
"4623 - 4623"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.600 euro in 2024 which includes Inventories of
0 euro, Receivables of
439.332 euro and cash availability of
39.268 euro.
The company's Equity was valued at
325.257 euro, while total Liabilities amounted to
164.803 euro.
Equity increased by 35.514 euro, from 291.371 euro in 2023, to 325.257 in 2024.
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