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Financial results - S E S GRUP SA

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Financial Summary - S E S Grup Sa
Unique identification code: 16707076
Registration number: J40/16490/2007
Nace: 2020
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company S E S Grup Sa with Fiscal Code 16707076 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Fabricarea pesticidelor şi a altor produse agrochimice having the NACE code 2020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S E S Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 0 0 0 0 0 0 0 0 - 0
Total Expenses - EUR 0 0 65 64 93 120 243 7.293 - 241
Gross Profit/Loss - EUR 0 0 -65 -64 -93 -120 -243 -7.293 - -241
Net Profit/Loss - EUR 0 0 -65 -64 -93 -120 -243 -7.293 - -241
Employees 0 0 0 0 0 0 0 0 - 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.
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 - S E S Grup Sa - CUI 16707076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.931 10.820 10.637 10.441 10.239 10.045 9.822 5.754 - 5.704
Current Assets 288.896 285.949 280.487 275.339 270.535 265.406 257.406 254.284 - 252.096
Inventories 3.272 3.238 3.183 3.125 3.064 3.006 2.940 0 - 0
Receivables 285.131 282.223 276.823 271.743 267.081 262.018 254.092 254.284 - 252.096
Cash 494 489 480 471 390 382 374 0 - 0
Shareholders Funds 4.800 4.751 4.606 4.457 4.278 4.077 3.744 -3.537 - -4.049
Social Capital 44.994 44.535 43.782 42.978 35.951 35.269 34.487 34.594 - 34.296
Debts 296.998 293.969 288.435 283.206 278.342 273.186 265.255 263.575 - 261.850
Income in Advance 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 "2020 - 2020"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.096 euro and cash availability of 0 euro.
The company's Equity was valued at -4.049 euro, while total Liabilities amounted to 261.850 euro. Equity decreased by -543 euro, from -3.537 euro in 2022, to -4.049 in 2024.
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