Financial results - SEBAL SRL

Financial Summary - Sebal Srl
Unique identification code: 16585092
Registration number: J26/1128/2004
Nace: 141
Sales - Ron
574.428
Net Profit - Ron
28.236
Employees
5
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Company Sebal Srl with Fiscal Code 16585092 recorded a turnover of 2024 of 574.428, with a net profit of 28.236 and having an average number of employees of 5. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.376 208.954 228.678 210.397 205.361 234.622 257.160 386.901 556.085 574.428
Total Income - EUR 252.321 237.634 228.235 216.523 284.749 246.479 275.770 400.830 566.117 566.011
Total Expenses - EUR 249.044 224.706 123.856 145.638 256.316 184.818 239.723 371.788 377.509 532.373
Gross Profit/Loss - EUR 3.278 12.928 104.379 70.885 28.433 61.661 36.047 29.042 188.608 33.638
Net Profit/Loss - EUR 2.740 10.660 102.182 69.317 26.568 59.722 34.156 25.077 183.771 28.236
Employees 0 5 6 5 6 0 6 6 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 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 3.9%, from 556.085 euro in the year 2023, to 574.428 euro in 2024. The Net Profit decreased by -154.509 euro, from 183.771 euro in 2023, to 28.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebal Srl - CUI 16585092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.974 225.488 230.364 220.297 258.289 264.148 274.925 294.998 287.173 272.920
Current Assets 114.372 101.782 222.478 296.457 303.142 332.895 340.946 344.744 536.927 554.644
Inventories 44.411 42.069 108.398 156.137 180.176 200.514 182.377 143.910 192.253 88.047
Receivables 87.246 50.505 96.522 113.542 108.919 103.397 96.081 116.028 120.790 226.424
Cash -17.285 9.208 17.559 26.777 14.047 28.984 62.488 84.806 223.884 240.173
Shareholders Funds 46.676 50.839 152.160 218.685 241.018 296.170 323.758 349.839 532.549 531.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.239 276.431 249.935 253.190 281.245 266.097 262.753 264.722 270.317 274.873
Income in Advance 64.193 55.884 50.747 44.879 39.168 34.775 29.360 25.180 21.234 21.115
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.644 euro in 2024 which includes Inventories of 88.047 euro, Receivables of 226.424 euro and cash availability of 240.173 euro.
The company's Equity was valued at 531.576 euro, while total Liabilities amounted to 274.873 euro. Equity increased by 2.003 euro, from 532.549 euro in 2023, to 531.576 in 2024. The Debt Ratio was 33.2% in the year 2024.

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