Financial results - S & R SEBCARS SRL

Financial Summary - S & R Sebcars Srl
Unique identification code: 24035545
Registration number: J31/462/2008
Nace: 4520
Sales - Ron
459.671
Net Profit - Ron
10.494
Employees
5
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Company S & R Sebcars Srl with Fiscal Code 24035545 recorded a turnover of 2024 of 459.671, with a net profit of 10.494 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & R Sebcars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.417 405.036 403.012 423.071 462.616 445.333 487.368 671.967 533.346 459.671
Total Income - EUR 449.474 405.082 403.351 423.071 497.479 493.363 502.035 673.586 535.675 461.902
Total Expenses - EUR 435.004 376.153 372.030 396.878 478.986 469.713 501.255 660.679 554.227 447.549
Gross Profit/Loss - EUR 14.469 28.929 31.322 26.193 18.493 23.650 780 12.907 -18.552 14.353
Net Profit/Loss - EUR 12.490 24.009 27.298 21.962 13.867 20.768 -3.940 6.524 -18.781 10.494
Employees 5 6 6 7 7 7 7 7 6 5
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 -13.3%, from 533.346 euro in the year 2023, to 459.671 euro in 2024. The Net Profit increased by 10.494 euro, from 0 euro in 2023, to 10.494 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 - S & R Sebcars Srl - CUI 24035545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.095 92.740 111.930 110.674 161.961 236.948 258.908 296.482 333.856 323.873
Current Assets 9.839 9.335 9.481 8.196 7.078 19.025 10.784 9.550 7.329 18.263
Inventories 6.446 5.632 4.410 3.813 3.555 4.081 5.232 4.880 1.750 3.297
Receivables 38 450 676 310 341 2.302 963 1.106 2.886 1.606
Cash 3.355 3.253 4.396 4.073 3.182 12.642 4.589 3.564 2.693 13.360
Shareholders Funds 5.379 29.333 56.134 77.067 89.441 108.514 102.167 109.008 89.896 99.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.555 72.742 65.277 41.804 79.598 147.459 167.525 197.024 251.290 242.248
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.263 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 1.606 euro and cash availability of 13.360 euro.
The company's Equity was valued at 99.887 euro, while total Liabilities amounted to 242.248 euro. Equity increased by 10.494 euro, from 89.896 euro in 2023, to 99.887 in 2024.

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