Financial results - SEB-COS SRL

Financial Summary - Seb-Cos Srl
Unique identification code: 16652124
Registration number: J07/383/2004
Nace: 111
Sales - Ron
305.372
Net Profit - Ron
3.148
Employees
5
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Company Seb-Cos Srl with Fiscal Code 16652124 recorded a turnover of 2024 of 305.372, with a net profit of 3.148 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.623 127.346 152.702 212.944 220.709 185.928 371.633 391.941 540.897 305.372
Total Income - EUR 190.637 173.474 236.746 290.442 296.830 259.507 493.986 498.957 530.582 425.793
Total Expenses - EUR 195.994 173.579 208.769 261.786 284.015 266.523 333.913 488.100 570.512 421.816
Gross Profit/Loss - EUR -5.357 -105 27.977 28.656 12.814 -7.016 160.073 10.857 -39.930 3.977
Net Profit/Loss - EUR -5.357 -105 22.060 26.400 10.471 -9.019 156.520 7.325 -49.334 3.148
Employees 3 4 4 4 4 3 3 4 5 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 -43.2%, from 540.897 euro in the year 2023, to 305.372 euro in 2024. The Net Profit increased by 3.148 euro, from 0 euro in 2023, to 3.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seb-Cos Srl - CUI 16652124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.587 121.230 88.795 302.521 305.982 268.772 420.830 374.749 337.532 363.263
Current Assets 100.029 89.328 96.950 106.346 90.475 131.277 216.859 206.214 170.859 712.205
Inventories 36.102 47.124 35.580 49.265 59.085 49.940 130.294 174.741 119.243 126.999
Receivables 46.769 18.949 49.464 10.566 19.135 33.912 33.868 20.936 18.854 540.839
Cash 17.157 23.255 11.906 46.515 12.254 47.425 52.697 10.538 32.762 44.367
Shareholders Funds 116.899 93.335 91.924 112.340 99.562 88.655 243.210 212.305 101.290 103.872
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 108.716 117.224 93.821 296.527 296.894 311.393 414.896 398.162 444.805 484.989
Income in Advance 0 0 0 0 0 0 0 0 0 486.606
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.205 euro in 2024 which includes Inventories of 126.999 euro, Receivables of 540.839 euro and cash availability of 44.367 euro.
The company's Equity was valued at 103.872 euro, while total Liabilities amounted to 484.989 euro. Equity increased by 3.148 euro, from 101.290 euro in 2023, to 103.872 in 2024. The Debt Ratio was 45.1% in the year 2024.

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