Financial results - SEBASTIAN PROD S.R.L.

Financial Summary - Sebastian Prod S.r.l.
Unique identification code: 18781478
Registration number: J22/1522/2006
Nace: 1061
Sales - Ron
363.079
Net Profit - Ron
6.911
Employees
5
Open Account
Company Sebastian Prod S.r.l. with Fiscal Code 18781478 recorded a turnover of 2024 of 363.079, with a net profit of 6.911 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.205 141.983 210.699 212.225 233.950 226.596 224.845 311.647 349.473 363.079
Total Income - EUR 174.242 142.042 210.701 212.643 235.593 227.942 225.321 313.475 350.604 365.230
Total Expenses - EUR 166.447 132.953 183.966 206.781 223.518 219.667 239.886 301.213 337.685 354.668
Gross Profit/Loss - EUR 7.795 9.089 26.735 5.862 12.075 8.275 -14.565 12.262 12.918 10.562
Net Profit/Loss - EUR 6.513 7.635 24.628 3.917 9.719 6.795 -16.818 12.262 9.412 6.911
Employees 1 1 2 4 4 4 5 5 5 5
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 4.5%, from 349.473 euro in the year 2023, to 363.079 euro in 2024. The Net Profit decreased by -2.449 euro, from 9.412 euro in 2023, to 6.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
SEBASTIAN PROD 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 Prod 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 Prod S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sebastian Prod 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 Prod S.r.l. - CUI 18781478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.330 10.356 10.181 9.994 9.800 10.319 10.090 10.121 15.977 15.887
Current Assets 42.838 75.095 78.613 72.315 95.518 109.999 101.969 117.794 123.124 160.615
Inventories 25.671 62.382 66.486 59.074 75.256 80.998 88.176 102.145 108.020 130.425
Receivables 9.593 9.237 9.630 9.535 12.873 14.289 12.211 3.529 5.608 75
Cash 7.574 3.477 2.497 3.706 7.389 14.711 1.582 12.120 9.496 30.114
Shareholders Funds 43.645 9.058 33.846 28.136 30.979 37.187 -7.315 4.924 14.321 21.152
Social Capital 18.589 45 44 43 42 41 40 41 40 40
Debts 4.523 76.394 54.948 54.173 74.339 83.130 119.374 122.991 124.780 155.350
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.615 euro in 2024 which includes Inventories of 130.425 euro, Receivables of 75 euro and cash availability of 30.114 euro.
The company's Equity was valued at 21.152 euro, while total Liabilities amounted to 155.350 euro. Equity increased by 6.911 euro, from 14.321 euro in 2023, to 21.152 in 2024.

Risk Reports Prices

Reviews - Sebastian Prod S.r.l.

Comments - Sebastian Prod 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.