Financial results - SEBDENCOR SRL

Financial Summary - Sebdencor Srl
Unique identification code: 27673165
Registration number: J27/625/2010
Nace: 4722
Sales - Ron
206.526
Net Profit - Ron
-7.891
Employees
7
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Company Sebdencor Srl with Fiscal Code 27673165 recorded a turnover of 2024 of 206.526, with a net profit of -7.891 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebdencor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.080 177.703 125.918 141.208 144.420 131.723 158.668 180.390 206.736 206.526
Total Income - EUR 108.301 177.703 125.918 141.208 144.420 131.723 158.668 180.390 206.736 207.032
Total Expenses - EUR 104.355 179.907 139.432 159.191 158.044 146.343 163.911 196.673 233.894 214.923
Gross Profit/Loss - EUR 3.946 -2.204 -13.515 -17.983 -13.624 -14.620 -5.243 -16.283 -27.158 -7.891
Net Profit/Loss - EUR 3.946 -2.204 -15.373 -19.390 -15.068 -15.938 -6.586 -18.085 -29.187 -7.891
Employees 4 5 5 4 6 4 5 6 7 7
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 0.5%, from 206.736 euro in the year 2023, to 206.526 euro in 2024.
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 - Sebdencor Srl - CUI 27673165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 1.515 1.206 906 616 337 1.021 953 878 802
Current Assets 39.261 35.889 50.289 35.662 33.452 31.512 36.107 28.735 14.916 60.695
Inventories 32.370 27.771 43.224 27.917 28.099 26.567 31.442 23.606 8.577 52.588
Receivables 6.656 7.415 5.869 5.855 4.403 4.311 2.364 4.211 4.235 3.945
Cash 235 703 1.196 1.889 949 634 2.302 918 2.105 4.161
Shareholders Funds -23.503 -25.467 -40.409 -59.057 -71.365 -87.536 -92.181 -110.143 -138.996 -115.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.879 62.871 91.905 95.625 105.433 119.385 129.310 139.831 154.791 177.218
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.695 euro in 2024 which includes Inventories of 52.588 euro, Receivables of 3.945 euro and cash availability of 4.161 euro.
The company's Equity was valued at -115.721 euro, while total Liabilities amounted to 177.218 euro. Equity increased by 22.498 euro, from -138.996 euro in 2023, to -115.721 in 2024.

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