Financial results - SEBCA OPERATIONAL FOOD SRL

Financial Summary - Sebca Operational Food Srl
Unique identification code: 37121966
Registration number: J2017000322034
Nace: 5611
Sales - Ron
1.024.628
Net Profit - Ron
158.281
Employees
22
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Company Sebca Operational Food Srl with Fiscal Code 37121966 recorded a turnover of 2024 of 1.024.628, with a net profit of 158.281 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebca Operational Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 170.489 512.599 630.838 494.972 599.025 720.986 672.623 1.024.628
Total Income - EUR - - 170.489 513.185 630.838 515.160 599.058 746.783 689.042 1.026.458
Total Expenses - EUR - - 161.946 507.440 605.054 460.212 556.898 609.459 677.034 844.527
Gross Profit/Loss - EUR - - 8.544 5.745 25.785 54.948 42.160 137.325 12.008 181.931
Net Profit/Loss - EUR - - 6.839 613 19.421 50.734 36.835 130.703 6.364 158.281
Employees - - 25 27 25 24 21 20 19 22
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 53.2%, from 672.623 euro in the year 2023, to 1.024.628 euro in 2024. The Net Profit increased by 151.952 euro, from 6.364 euro in 2023, to 158.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebca Operational Food Srl - CUI 37121966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.060 51.723 97.200 114.651 119.447 105.077 117.227 170.040
Current Assets - - 58.786 90.803 57.966 72.046 91.733 149.203 110.688 74.733
Inventories - - 49.914 84.721 43.154 47.268 50.224 59.595 22.330 13.569
Receivables - - 5.543 3.802 12.573 15.582 18.631 14.097 26.989 9.157
Cash - - 3.330 2.280 2.239 9.195 22.878 75.511 61.369 52.007
Shareholders Funds - - 6.883 7.369 26.647 76.876 112.006 179.021 171.657 170.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90.963 135.157 128.519 109.820 99.174 75.259 56.258 74.222
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.733 euro in 2024 which includes Inventories of 13.569 euro, Receivables of 9.157 euro and cash availability of 52.007 euro.
The company's Equity was valued at 170.551 euro, while total Liabilities amounted to 74.222 euro. Equity decreased by -147 euro, from 171.657 euro in 2023, to 170.551 in 2024.

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