Financial results - SEBAROM SRL

Financial Summary - Sebarom Srl
Unique identification code: 19139353
Registration number: J2006002516084
Nace: 4941
Sales - Ron
31.006
Net Profit - Ron
90
Employees
1
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Company Sebarom Srl with Fiscal Code 19139353 recorded a turnover of 2024 of 31.006, with a net profit of 90 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.236 7.912 21.237 21.807 29.838 27.911 15.123 2.593 799 31.006
Total Income - EUR 14.980 7.965 22.484 21.810 30.143 28.001 15.208 2.593 799 31.086
Total Expenses - EUR 20.238 15.030 18.074 18.865 29.166 36.763 24.709 10.753 565 29.295
Gross Profit/Loss - EUR -5.258 -7.065 4.410 2.945 977 -8.761 -9.501 -8.160 233 1.792
Net Profit/Loss - EUR -5.708 -7.304 3.735 2.517 676 -9.304 -9.653 -8.186 194 90
Employees 1 1 1 1 1 1 1 1 0 1
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 3,804.6%, from 799 euro in the year 2023, to 31.006 euro in 2024. The Net Profit decreased by -104 euro, from 194 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBAROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebarom Srl - CUI 19139353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.909 5.340 5.237 4.847 4.772 4.597 4.413 5.053 4.544 7.441
Current Assets 5.548 12.431 12.610 18.590 19.065 37.224 21.062 20.251 13.843 12.742
Inventories 0 2.288 3.207 6.075 6.758 8.255 8.392 8.704 8.678 0
Receivables 5.316 9.900 8.990 11.530 10.612 26.113 11.284 11.341 4.284 4.341
Cash 232 244 413 985 1.694 2.856 1.386 206 881 8.401
Shareholders Funds -42.477 -49.348 -44.777 -41.439 -39.960 -48.507 -57.085 -65.448 -65.055 -64.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.668 96.551 91.557 93.277 91.964 117.962 109.581 117.857 110.465 111.663
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.341 euro and cash availability of 8.401 euro.
The company's Equity was valued at -64.602 euro, while total Liabilities amounted to 111.663 euro. Equity increased by 90 euro, from -65.055 euro in 2023, to -64.602 in 2024.

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