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
-
Net Profit - Ron
-10.385
Employees
Open Account
Company Sebcar Prod Impex Srl with Fiscal Code 7771320 recorded a turnover of 2024 of - , with a net profit of -10.385 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebcar Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.774 505.731 344.010 338.207 627.188 344.779 283.215 329.700 127.472 0
Total Income - EUR 488.775 505.731 346.916 347.085 637.460 348.018 283.706 330.135 127.516 402
Total Expenses - EUR 437.171 466.627 349.966 325.778 579.275 296.847 268.178 320.780 140.964 10.787
Gross Profit/Loss - EUR 51.604 39.104 -3.050 21.307 58.185 51.171 15.528 9.355 -13.448 -10.385
Net Profit/Loss - EUR 43.347 32.841 -4.478 17.858 51.811 47.763 12.691 6.120 -14.700 -10.385
Employees 5 0 4 3 4 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sebcar Prod Impex Srl - CUI 7771320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 901 781 0 972 17.025 51.452 49.799 46.673 45.982
Current Assets 159.247 180.200 165.101 38.402 106.748 69.773 76.935 82.588 40.418 29.508
Inventories 1.292 23.584 23.280 11.942 4.248 1.583 11.317 9.128 1.327 1.323
Receivables 136.606 129.046 124.171 20.164 58.578 29.428 52.611 27.782 28.783 27.335
Cash 21.350 27.569 17.650 6.297 43.922 38.762 13.007 45.678 10.308 850
Shareholders Funds 160.110 176.170 168.711 27.354 78.635 47.814 12.742 6.171 -14.649 -24.952
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 5 12.730 4.838 11.049 29.085 38.983 115.646 126.403 101.926 100.442
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 "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 29.508 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 27.335 euro and cash availability of 850 euro.
The company's Equity was valued at -24.952 euro, while total Liabilities amounted to 100.442 euro. Equity decreased by -10.385 euro, from -14.649 euro in 2023, to -24.952 in 2024.

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