Financial results - SEBASCO SRL

Financial Summary - Sebasco Srl
Unique identification code: 14449175
Registration number: J2002000668132
Nace: 4721
Sales - Ron
585.564
Net Profit - Ron
3.106
Employees
2
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Company Sebasco Srl with Fiscal Code 14449175 recorded a turnover of 2024 of 585.564, with a net profit of 3.106 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.795 588.554 642.834 512.617 402.032 331.889 278.146 321.706 424.097 585.564
Total Income - EUR 394.795 588.932 643.320 512.617 401.908 331.933 278.867 322.342 424.343 587.305
Total Expenses - EUR 391.508 581.953 611.736 506.858 396.851 327.749 275.246 317.759 417.041 579.680
Gross Profit/Loss - EUR 3.287 6.979 31.584 5.759 5.056 4.184 3.621 4.582 7.303 7.624
Net Profit/Loss - EUR 3.287 6.979 28.306 999 1.037 1.678 1.236 1.765 3.828 3.106
Employees 3 3 3 3 3 2 2 2 3 2
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 38.8%, from 424.097 euro in the year 2023, to 585.564 euro in 2024. The Net Profit decreased by -700 euro, from 3.828 euro in 2023, to 3.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBASCO SRL

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Sebasco Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebasco Srl - CUI 14449175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 1.088 601 245 17 16 457 335 211 567
Current Assets 50.100 36.353 65.304 61.440 95.520 169.962 322.045 411.579 544.320 529.233
Inventories 32.310 20.617 53.389 38.583 68.033 138.898 292.494 372.754 506.954 481.147
Receivables 14.650 11.314 10.530 21.326 43.680 34.481 46.058 56.996 51.218 45.530
Cash 3.140 4.423 1.385 1.531 -16.193 -3.416 -16.507 -18.171 -13.852 2.556
Shareholders Funds -18.404 -11.237 17.260 17.942 18.632 19.957 20.750 22.579 26.338 29.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.924 48.678 48.645 43.743 76.905 150.022 301.751 389.334 518.192 500.504
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.233 euro in 2024 which includes Inventories of 481.147 euro, Receivables of 45.530 euro and cash availability of 2.556 euro.
The company's Equity was valued at 29.297 euro, while total Liabilities amounted to 500.504 euro. Equity increased by 3.106 euro, from 26.338 euro in 2023, to 29.297 in 2024.

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