Financial results - SEB COMPANY SRL

Financial Summary - Seb Company Srl
Unique identification code: 16704061
Registration number: J13/7332/2004
Nace: 7022
Sales - Ron
401.005
Net Profit - Ron
-4.637
Employees
21
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Company Seb Company Srl with Fiscal Code 16704061 recorded a turnover of 2024 of 401.005, with a net profit of -4.637 and having an average number of employees of 21. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seb Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.183 843.761 - 756.606 753.737 603.196 587.108 556.593 642.590 401.005
Total Income - EUR 784.425 857.721 - 761.715 830.360 674.771 638.268 625.613 656.718 427.353
Total Expenses - EUR 751.232 831.997 - 712.037 779.651 656.217 628.217 613.402 622.451 430.958
Gross Profit/Loss - EUR 33.193 25.725 - 49.679 50.709 18.554 10.051 12.212 34.268 -3.605
Net Profit/Loss - EUR 27.631 21.483 - 42.031 42.474 12.684 3.573 5.930 22.961 -4.637
Employees 38 38 - 41 47 39 35 33 27 21
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 -37.2%, from 642.590 euro in the year 2023, to 401.005 euro in 2024. The Net Profit decreased by -22.833 euro, from 22.961 euro in 2023, to 0 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 - Seb Company Srl - CUI 16704061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.717 147.666 - 207.162 405.803 474.482 458.594 448.367 441.072 442.578
Current Assets 251.300 382.510 - 329.432 337.499 352.905 324.059 326.325 255.500 197.595
Inventories 2.169 2.459 - 601 42.672 74.336 127.409 115.243 104.786 104.183
Receivables 216.219 360.920 - 319.420 184.591 192.621 122.931 120.371 118.967 89.724
Cash 32.912 19.132 - 9.411 110.235 85.948 73.718 90.711 31.747 3.688
Shareholders Funds 147.475 156.320 - 158.169 101.175 111.941 113.032 119.313 144.505 139.060
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 201.542 373.856 - 384.369 647.956 721.164 669.620 655.379 552.041 500.449
Income in Advance 0 0 - 0 0 0 0 0 786 1.050
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.595 euro in 2024 which includes Inventories of 104.183 euro, Receivables of 89.724 euro and cash availability of 3.688 euro.
The company's Equity was valued at 139.060 euro, while total Liabilities amounted to 500.449 euro. Equity decreased by -4.637 euro, from 144.505 euro in 2023, to 139.060 in 2024. The Debt Ratio was 78.1% in the year 2024.

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