Company Sebastian Nico Srl with Fiscal Code 35689979
recorded a turnover of 2024 of
41.490,
with a net profit of
12.796
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebastian Nico Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
88.816
77.281
128.693
127.317
16.904
92.451
91.249
42.914
41.490
Total Income - EUR
-
101.925
96.972
193.023
147.792
57.909
144.480
179.077
27.925
79.201
Total Expenses - EUR
-
8.837
104.050
141.066
93.796
98.867
122.517
131.110
56.629
65.002
Gross Profit/Loss - EUR
-
93.088
-7.078
51.957
53.996
-40.958
21.964
47.966
-28.705
14.199
Net Profit/Loss - EUR
-
90.925
-10.448
50.646
52.691
-41.167
20.879
46.897
-29.052
12.796
Employees
-
1
1
1
1
1
1
1
1
0
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 -2.8%, from 42.914 euro in the year 2023, to 41.490 euro in 2024.
The Net Profit increased by 12.796 euro, from 0 euro in 2023, to 12.796 in the last year.
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Financial Reports - Sebastian Nico Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebastian Nico Srl - CUI 35689979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
214
9.541
19.639
37.174
42.374
52.161
30.554
27.460
25.118
Current Assets
-
122.310
193.147
206.895
235.350
223.121
160.722
205.485
190.460
168.940
Inventories
-
45.126
56.758
32.104
41.498
36.796
41.644
58.404
24.457
24.302
Receivables
-
51.980
87.322
104.511
102.367
107.022
112.066
133.370
143.385
140.263
Cash
-
25.204
49.068
70.280
91.484
79.304
7.012
13.711
22.618
4.375
Shareholders Funds
-
90.970
78.982
163.037
212.570
167.373
110.503
157.743
128.212
140.291
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
31.554
123.707
63.571
59.954
98.122
103.567
78.296
89.708
53.767
Income in Advance
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.940 euro in 2024 which includes Inventories of
24.302 euro, Receivables of
140.263 euro and cash availability of
4.375 euro.
The company's Equity was valued at
140.291 euro, while total Liabilities amounted to
53.767 euro.
Equity increased by 12.796 euro, from 128.212 euro in 2023, to 140.291 in 2024.
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