Financial results - SEBEŞ IUHOD SRL

Financial Summary - Sebeş Iuhod Srl
Unique identification code: 31032363
Registration number: J2012001196264
Nace: 210
Sales - Ron
277.831
Net Profit - Ron
205.477
Employees
7
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Company Sebeş Iuhod Srl with Fiscal Code 31032363 recorded a turnover of 2024 of 277.831, with a net profit of 205.477 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebeş Iuhod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.119 197.531 228.375 282.277 263.235 189.624 248.246 269.185 250.213 277.831
Total Income - EUR 134.879 197.758 228.492 283.303 264.523 190.637 249.772 273.586 256.540 304.547
Total Expenses - EUR 56.382 67.274 75.599 83.833 89.975 76.196 80.497 69.027 82.303 91.237
Gross Profit/Loss - EUR 78.497 130.484 152.894 199.470 174.548 114.441 169.274 204.558 174.237 213.311
Net Profit/Loss - EUR 65.829 110.055 150.601 196.746 171.903 112.771 166.826 201.877 171.723 205.477
Employees 0 7 8 9 10 8 8 6 6 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 11.7%, from 250.213 euro in the year 2023, to 277.831 euro in 2024. The Net Profit increased by 34.714 euro, from 171.723 euro in 2023, to 205.477 in the last year.
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 - Sebeş Iuhod Srl - CUI 31032363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.179 18.201 24.143 14.444 5.741 1.441 0 4.368 3.243 0
Current Assets 135.786 105.067 138.117 188.473 174.756 284.815 177.738 212.373 174.293 226.956
Inventories 233 230 596 146 41 253 243 278 223 7
Receivables 11.197 23.582 0 10.188 13.102 78 79 105.661 5.414 202.220
Cash 124.357 81.255 137.521 178.139 161.613 284.484 177.416 106.434 168.656 24.729
Shareholders Funds 127.727 110.109 150.654 196.797 171.954 281.465 166.875 201.926 171.771 205.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.238 13.160 11.606 6.120 8.543 4.790 10.863 14.815 5.765 21.430
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.956 euro in 2024 which includes Inventories of 7 euro, Receivables of 202.220 euro and cash availability of 24.729 euro.
The company's Equity was valued at 205.525 euro, while total Liabilities amounted to 21.430 euro. Equity increased by 34.714 euro, from 171.771 euro in 2023, to 205.525 in 2024.

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