Financial results - SEBASTIAN INDUSTRIES S.R.L.

Financial Summary - Sebastian Industries S.r.l.
Unique identification code: 42655111
Registration number: J2020000855039
Nace: 4683
Sales - Ron
297.354
Net Profit - Ron
-46.251
Employees
8
Open Account
Company Sebastian Industries S.r.l. with Fiscal Code 42655111 recorded a turnover of 2024 of 297.354, with a net profit of -46.251 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 381.193 221.586 364.854 309.356 297.354
Total Income - EUR - - - - - 390.699 212.310 364.854 309.357 339.644
Total Expenses - EUR - - - - - 370.576 254.368 344.497 322.613 385.896
Gross Profit/Loss - EUR - - - - - 20.123 -42.058 20.357 -13.257 -46.251
Net Profit/Loss - EUR - - - - - 16.313 -44.274 16.709 -16.350 -46.251
Employees - - - - - 5 5 6 7 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 decreased by -3.3%, from 309.356 euro in the year 2023, to 297.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sebastian Industries S.r.l.

Rating financiar

Financial Rating -
SEBASTIAN INDUSTRIES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sebastian Industries S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sebastian Industries S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sebastian Industries S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sebastian Industries S.r.l. - CUI 42655111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65.725 76.814 52.795 32.825 15.123
Current Assets - - - - - 145.116 73.571 84.300 83.230 251.525
Inventories - - - - - 10.500 4.456 12.181 30.448 179.276
Receivables - - - - - 79.302 37.656 24.542 40.370 61.545
Cash - - - - - 55.313 31.459 47.577 12.412 10.705
Shareholders Funds - - - - - 16.355 -28.282 -17.745 -50.821 -96.788
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 194.486 178.667 154.840 166.875 365.374
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.525 euro in 2024 which includes Inventories of 179.276 euro, Receivables of 61.545 euro and cash availability of 10.705 euro.
The company's Equity was valued at -96.788 euro, while total Liabilities amounted to 365.374 euro. Equity decreased by -46.251 euro, from -50.821 euro in 2023, to -96.788 in 2024.

Risk Reports Prices

Reviews - Sebastian Industries S.r.l.

Comments - Sebastian Industries S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.