Financial results - SEB & BIA DISTRIBUTION SRL

Financial Summary - Seb & Bia Distribution Srl
Unique identification code: 26631625
Registration number: J2010000333297
Nace: 4711
Sales - Ron
1.475.181
Net Profit - Ron
29.494
Employees
7
Open Account
Company Seb & Bia Distribution Srl with Fiscal Code 26631625 recorded a turnover of 2024 of 1.475.181, with a net profit of 29.494 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seb & Bia Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.840.553 1.750.283 1.573.076 1.607.184 1.484.368 1.545.177 1.235.054 1.244.128 1.409.788 1.475.181
Total Income - EUR 1.840.705 1.767.074 1.573.076 1.612.240 1.484.368 1.545.977 1.235.380 1.244.128 1.410.769 1.475.181
Total Expenses - EUR 1.898.296 1.749.476 1.583.820 1.599.196 1.494.423 1.538.851 1.223.281 1.231.158 1.383.469 1.440.918
Gross Profit/Loss - EUR -57.591 17.598 -10.743 13.044 -10.055 7.126 12.099 12.970 27.300 34.263
Net Profit/Loss - EUR -57.591 16.300 -16.900 12.945 -10.055 7.126 10.401 10.924 24.356 29.494
Employees 13 13 12 12 12 11 9 7 7 7
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 5.2%, from 1.409.788 euro in the year 2023, to 1.475.181 euro in 2024. The Net Profit increased by 5.274 euro, from 24.356 euro in 2023, to 29.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seb & Bia Distribution Srl - CUI 26631625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.633 8.784 24.627 15.162 8.453 2.218 0 0 9.731 32.409
Current Assets 235.625 215.655 192.724 201.473 213.646 179.036 174.847 170.578 185.870 175.884
Inventories 147.397 133.612 133.995 145.827 133.905 123.476 112.477 112.275 126.395 77.013
Receivables 67.467 67.990 51.839 48.784 50.793 38.348 39.317 41.340 34.940 61.839
Cash 20.760 14.053 6.889 6.863 28.948 17.212 23.053 16.963 24.536 37.032
Shareholders Funds 74.285 82.795 64.494 76.256 64.724 64.965 73.926 72.272 88.726 105.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.973 141.643 152.856 140.380 157.375 116.289 100.921 98.305 106.875 102.368
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.884 euro in 2024 which includes Inventories of 77.013 euro, Receivables of 61.839 euro and cash availability of 37.032 euro.
The company's Equity was valued at 105.924 euro, while total Liabilities amounted to 102.368 euro. Equity increased by 17.694 euro, from 88.726 euro in 2023, to 105.924 in 2024.

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