Financial results - SEB-COS SRL

Financial Summary - Seb-Cos Srl
Unique identification code: 16652124
Registration number: J07/383/2004
Nace: 111
Sales - Ron
540.897
Net Profit - Ron
-49.334
Employee
5
The most important financial indicators for the company Seb-Cos Srl - Unique Identification Number 16652124: sales in 2023 was 540.897 euro, registering a net profit of -49.334 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seb-Cos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.148 116.623 127.346 152.702 212.944 220.709 185.928 371.633 391.941 540.897
Total Income - EUR 201.475 190.637 173.474 236.746 290.442 296.830 259.507 493.986 498.957 530.582
Total Expenses - EUR 142.301 195.994 173.579 208.769 261.786 284.015 266.523 333.913 488.100 570.512
Gross Profit/Loss - EUR 59.173 -5.357 -105 27.977 28.656 12.814 -7.016 160.073 10.857 -39.930
Net Profit/Loss - EUR 49.426 -5.357 -105 22.060 26.400 10.471 -9.019 156.520 7.325 -49.334
Employees 3 3 4 4 4 4 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.4%, from 391.941 euro in the year 2022, to 540.897 euro in 2023. The Net Profit decreased by -7.303 euro, from 7.325 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.441 125.587 121.230 88.795 302.521 305.982 268.772 420.830 374.749 337.532
Current Assets 100.524 100.029 89.328 96.950 106.346 90.475 131.277 216.859 206.214 170.859
Inventories 37.198 36.102 47.124 35.580 49.265 59.085 49.940 130.294 174.741 119.243
Receivables 33.911 46.769 18.949 49.464 10.566 19.135 33.912 33.868 20.936 18.854
Cash 29.415 17.157 23.255 11.906 46.515 12.254 47.425 52.697 10.538 32.762
Shareholders Funds 132.544 116.899 93.335 91.924 112.340 99.562 88.655 243.210 212.305 101.290
Social Capital 2.945 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669
Debts 125.421 108.716 117.224 93.821 296.527 296.894 311.393 414.896 398.162 444.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.859 euro in 2023 which includes Inventories of 119.243 euro, Receivables of 18.854 euro and cash availability of 32.762 euro.
The company's Equity was valued at 101.290 euro, while total Liabilities amounted to 444.805 euro. Equity decreased by -110.372 euro, from 212.305 euro in 2022, to 101.290 in 2023.

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