Financial results - SEBAL SRL

Financial Summary - Sebal Srl
Unique identification code: 16585092
Registration number: J26/1128/2004
Nace: 141
Sales - Ron
556.085
Net Profit - Ron
183.771
Employee
4
The most important financial indicators for the company Sebal Srl - Unique Identification Number 16585092: sales in 2023 was 556.085 euro, registering a net profit of 183.771 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.089 242.376 208.954 228.678 210.397 205.361 234.622 257.160 386.901 556.085
Total Income - EUR 198.993 252.321 237.634 228.235 216.523 284.749 246.479 275.770 400.830 566.117
Total Expenses - EUR 196.339 249.044 224.706 123.856 145.638 256.316 184.818 239.723 371.788 377.509
Gross Profit/Loss - EUR 2.654 3.278 12.928 104.379 70.885 28.433 61.661 36.047 29.042 188.608
Net Profit/Loss - EUR 2.176 2.740 10.660 102.182 69.317 26.568 59.722 34.156 25.077 183.771
Employees 4 0 5 6 5 6 0 6 6 4
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 44.2%, from 386.901 euro in the year 2022, to 556.085 euro in 2023. The Net Profit increased by 158.771 euro, from 25.077 euro in 2022, to 183.771 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.350 238.974 225.488 230.364 220.297 258.289 264.148 274.925 294.998 287.173
Current Assets 186.021 114.372 101.782 222.478 296.457 303.142 332.895 340.946 344.744 536.927
Inventories 39.047 44.411 42.069 108.398 156.137 180.176 200.514 182.377 143.910 192.253
Receivables 137.165 87.246 50.505 96.522 113.542 108.919 103.397 96.081 116.028 120.790
Cash 9.809 -17.285 9.208 17.559 26.777 14.047 28.984 62.488 84.806 223.884
Shareholders Funds 43.573 46.676 50.839 152.160 218.685 241.018 296.170 323.758 349.839 532.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.379 243.239 276.431 249.935 253.190 281.245 266.097 262.753 264.722 270.317
Income in Advance 67.934 64.193 55.884 50.747 44.879 39.168 34.775 29.360 25.180 21.234
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 "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 536.927 euro in 2023 which includes Inventories of 192.253 euro, Receivables of 120.790 euro and cash availability of 223.884 euro.
The company's Equity was valued at 532.549 euro, while total Liabilities amounted to 270.317 euro. Equity increased by 183.771 euro, from 349.839 euro in 2022, to 532.549 in 2023. The Debt Ratio was 32.8% in the year 2023.

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