Financial results - SEBASERVEX SRL

Financial Summary - Sebaservex Srl
Unique identification code: 5184575
Registration number: J20/94/1994
Nace: 4531
Sales - Ron
429.355
Net Profit - Ron
-41.335
Employees
8
Open Account
Company Sebaservex Srl with Fiscal Code 5184575 recorded a turnover of 2024 of 429.355, with a net profit of -41.335 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.203 514.088 509.752 453.901 438.428 366.276 388.047 401.975 398.055 429.355
Total Income - EUR 519.851 515.435 509.940 453.927 439.113 375.277 406.172 410.841 407.358 440.441
Total Expenses - EUR 511.610 512.450 509.188 478.713 462.064 398.757 421.036 447.865 447.453 469.879
Gross Profit/Loss - EUR 8.241 2.985 752 -24.785 -22.950 -23.480 -14.864 -37.023 -40.095 -29.438
Net Profit/Loss - EUR 7.186 2.504 338 -29.324 -26.661 -26.440 -18.053 -40.267 -43.674 -41.335
Employees 3 3 3 16 16 13 13 13 12 8
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 8.5%, from 398.055 euro in the year 2023, to 429.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEBASERVEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebaservex Srl - CUI 5184575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.716 69.533 101.797 150.342 274.344 305.501 281.686 267.842 284.686 283.770
Current Assets 292.497 219.417 198.156 201.792 190.749 176.754 128.883 129.565 119.726 72.024
Inventories 84.257 83.722 88.723 82.261 75.348 67.863 60.304 60.241 52.280 28.306
Receivables 83.653 99.480 80.967 83.751 110.603 107.004 67.512 68.929 66.375 22.447
Cash 45.847 25.081 28.466 35.780 4.798 1.888 1.068 394 1.072 21.270
Shareholders Funds 242.138 197.637 194.631 161.735 131.942 103.000 82.662 42.652 19.781 -21.665
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 114.658 91.313 105.322 190.399 144.998 194.814 163.848 198.930 237.996 240.312
Income in Advance 418 51 0 0 188.154 184.441 164.059 155.824 146.635 137.147
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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.024 euro in 2024 which includes Inventories of 28.306 euro, Receivables of 22.447 euro and cash availability of 21.270 euro.
The company's Equity was valued at -21.665 euro, while total Liabilities amounted to 240.312 euro. Equity decreased by -41.335 euro, from 19.781 euro in 2023, to -21.665 in 2024. The Debt Ratio was 67.5% in the year 2024.

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