Company Seba Term Invest Srl with Fiscal Code 25490064
recorded a turnover of 2022 of
- ,
with a net profit of
734
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seba Term Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.476
141.426
-
-
-
23.088
0
0
-
-
Total Income - EUR
138.346
203.156
-
-
-
37.417
13.854
9.018
-
-
Total Expenses - EUR
129.993
153.289
-
-
-
36.146
5.994
8.012
-
-
Gross Profit/Loss - EUR
8.353
49.867
-
-
-
1.271
7.859
1.006
-
-
Net Profit/Loss - EUR
8.353
49.678
-
-
-
862
7.452
741
-
-
Employees
3
1
-
-
-
1
0
0
-
-
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.
Check the financial reports for the company - Seba Term Invest Srl
Financial Rating - SEBA TERM INVEST SRL
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Financial Rating
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Prob. of insolvency - Seba Term Invest Srl
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Insolvency Probability
Financial Reports - Seba Term Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seba Term Invest Srl - CUI 25490064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168.991
109.441
-
-
-
64.997
57.960
50.447
-
-
Current Assets
51.786
85.451
-
-
-
18.578
12.895
13.867
-
-
Inventories
727
23.260
-
-
-
0
0
0
-
-
Receivables
19.324
49.107
-
-
-
11.558
9.061
8.252
-
-
Cash
31.736
13.085
-
-
-
7.020
3.834
5.616
-
-
Shareholders Funds
-49.147
1.033
-
-
-
2.828
10.218
10.990
-
-
Social Capital
45
45
-
-
-
41
40
41
-
-
Debts
196.516
157.623
-
-
-
80.746
60.638
53.325
-
-
Income in Advance
73.408
36.236
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.867 euro in 2022 which includes Inventories of
0 euro, Receivables of
8.252 euro and cash availability of
5.616 euro.
The company's Equity was valued at
10.990 euro, while total Liabilities amounted to
53.325 euro.
Equity increased by 741 euro, from 10.218 euro in 2021, to 10.990 in 2022.
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