Company Groupe Seb Romania Srl with Fiscal Code 18288047
recorded a turnover of 2024 of
113.169.699,
with a net profit of
1.884.788
and having an average number of employees of
60.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Groupe Seb Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.232.438
2.856.818
3.590.310
53.790.704
52.208.367
63.483.033
70.434.593
61.820.358
85.545.935
113.169.699
Total Income - EUR
2.236.061
2.872.504
3.592.596
53.784.855
52.204.750
63.482.184
70.430.955
61.817.444
85.570.276
113.264.052
Total Expenses - EUR
1.195.120
2.230.490
2.883.204
49.640.753
48.526.334
59.462.610
68.484.750
61.033.612
83.557.983
110.247.287
Gross Profit/Loss - EUR
1.040.941
642.014
709.393
4.144.102
3.678.416
4.019.574
1.946.206
783.832
2.012.293
3.016.764
Net Profit/Loss - EUR
859.078
494.349
546.006
3.288.714
3.067.588
3.419.633
1.523.098
482.168
1.784.203
1.884.788
Employees
25
37
39
44
45
46
48
55
58
60
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 33.0%, from 85.545.935 euro in the year 2023, to 113.169.699 euro in 2024.
The Net Profit increased by 110.556 euro, from 1.784.203 euro in 2023, to 1.884.788 in the last year.
Check the financial reports for the company - Groupe Seb Romania Srl
Financial Rating - GROUPE SEB ROMANIA SRL
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Financial Reports - Groupe Seb Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Groupe Seb Romania Srl - CUI 18288047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
334.748
220.500
325.335
274.007
205.240
184.534
174.224
221.426
213.323
310.982
Current Assets
981.585
1.346.176
1.431.463
25.400.891
20.433.355
29.597.479
20.019.674
25.103.177
14.905.680
18.521.916
Inventories
0
0
0
0
0
0
0
334.266
969.462
2.092.921
Receivables
381.150
553.182
471.075
20.365.639
17.315.254
24.829.315
11.627.113
16.654.732
13.932.112
16.419.500
Cash
600.435
792.993
960.388
5.035.252
3.118.102
4.768.165
8.392.560
8.114.179
4.106
9.495
Shareholders Funds
1.056.223
1.005.375
737.976
4.013.147
3.252.188
3.600.733
1.700.182
659.802
1.961.298
2.060.893
Social Capital
164.229
162.555
159.804
156.871
153.833
150.917
147.570
148.028
147.579
146.754
Debts
178.676
268.876
678.550
20.356.305
16.146.711
25.007.192
16.621.004
22.029.165
11.337.650
14.391.957
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.521.916 euro in 2024 which includes Inventories of
2.092.921 euro, Receivables of
16.419.500 euro and cash availability of
9.495 euro.
The company's Equity was valued at
2.060.893 euro, while total Liabilities amounted to
14.391.957 euro.
Equity increased by 110.556 euro, from 1.961.298 euro in 2023, to 2.060.893 in 2024.
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