Financial results - SEBFLOR GALINA SRL

Financial Summary - Sebflor Galina Srl
Unique identification code: 26455421
Registration number: J28/51/2010
Nace: 4621
Sales - Ron
228.164
Net Profit - Ron
25.765
Employees
2
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Company Sebflor Galina Srl with Fiscal Code 26455421 recorded a turnover of 2024 of 228.164, with a net profit of 25.765 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebflor Galina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.800 57.433 59.696 74.711 85.301 146.727 135.517 169.221 183.460 228.164
Total Income - EUR 48.939 59.483 62.371 77.688 87.753 147.678 135.602 169.876 183.718 230.276
Total Expenses - EUR 50.724 54.991 61.350 76.291 91.669 145.959 145.022 173.406 175.553 197.599
Gross Profit/Loss - EUR -1.786 4.493 1.021 1.397 -3.916 1.719 -9.420 -3.530 8.165 32.676
Net Profit/Loss - EUR -3.188 3.303 346 618 -4.793 563 -10.519 -5.229 6.328 25.765
Employees 2 2 2 2 2 2 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 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 25.1%, from 183.460 euro in the year 2023, to 228.164 euro in 2024. The Net Profit increased by 19.473 euro, from 6.328 euro in 2023, to 25.765 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 - Sebflor Galina Srl - CUI 26455421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 2.088 1.505 940 395 18.744 15.094 11.896 8.626 72.405
Current Assets 5.590 4.419 15.520 6.855 1.231 4.644 20.082 14.758 21.172 30.938
Inventories 1.037 1.095 3.912 5.327 532 950 10.258 10.598 7.157 23.550
Receivables 912 709 21 206 676 3.618 14 2.152 0 2.980
Cash 3.641 2.616 11.588 1.322 23 75 9.810 2.007 14.015 4.409
Shareholders Funds -16.845 -13.370 -12.798 -11.944 -16.507 -15.631 -25.803 -31.112 -24.691 1.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.449 19.877 29.823 19.740 18.133 39.019 60.979 57.767 54.489 102.131
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.938 euro in 2024 which includes Inventories of 23.550 euro, Receivables of 2.980 euro and cash availability of 4.409 euro.
The company's Equity was valued at 1.212 euro, while total Liabilities amounted to 102.131 euro. Equity increased by 25.765 euro, from -24.691 euro in 2023, to 1.212 in 2024.

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