Financial results - SEBCAR PROD IMPEX SRL

Financial Summary - Sebcar Prod Impex Srl
Unique identification code: 7771320
Registration number: J34/395/1995
Nace: 4730
Sales - Ron
127.472
Net Profit - Ron
-14.700
Employee
2
The most important financial indicators for the company Sebcar Prod Impex Srl - Unique Identification Number 7771320: sales in 2023 was 127.472 euro, registering a net profit of -14.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebcar Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.955 488.774 505.731 344.010 338.207 627.188 344.779 283.215 329.700 127.472
Total Income - EUR 487.957 488.775 505.731 346.916 347.085 637.460 348.018 283.706 330.135 127.516
Total Expenses - EUR 456.571 437.171 466.627 349.966 325.778 579.275 296.847 268.178 320.780 140.964
Gross Profit/Loss - EUR 31.385 51.604 39.104 -3.050 21.307 58.185 51.171 15.528 9.355 -13.448
Net Profit/Loss - EUR 26.364 43.347 32.841 -4.478 17.858 51.811 47.763 12.691 6.120 -14.700
Employees 5 5 0 4 3 4 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.2%, from 329.700 euro in the year 2022, to 127.472 euro in 2023. The Net Profit decreased by -6.102 euro, from 6.120 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebcar Prod Impex Srl - CUI 7771320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.143 867 901 781 0 972 17.025 51.452 49.799 46.673
Current Assets 121.541 159.247 180.200 165.101 38.402 106.748 69.773 76.935 82.588 40.418
Inventories 8.654 1.292 23.584 23.280 11.942 4.248 1.583 11.317 9.128 1.327
Receivables 102.018 136.606 129.046 124.171 20.164 58.578 29.428 52.611 27.782 28.783
Cash 10.869 21.350 27.569 17.650 6.297 43.922 38.762 13.007 45.678 10.308
Shareholders Funds 115.796 160.110 176.170 168.711 27.354 78.635 47.814 12.742 6.171 -14.649
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 8.889 5 12.730 4.838 11.049 29.085 38.983 115.646 126.403 101.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.418 euro in 2023 which includes Inventories of 1.327 euro, Receivables of 28.783 euro and cash availability of 10.308 euro.
The company's Equity was valued at -14.649 euro, while total Liabilities amounted to 101.926 euro. Equity decreased by -20.801 euro, from 6.171 euro in 2022, to -14.649 in 2023.

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