Financial results - SEBI DISTRIBUTION SRL

Financial Summary - Sebi Distribution Srl
Unique identification code: 23547601
Registration number: J2008000920229
Nace: 4619
Sales - Ron
200.553
Net Profit - Ron
297
Employees
2
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Company Sebi Distribution Srl with Fiscal Code 23547601 recorded a turnover of 2024 of 200.553, with a net profit of 297 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.571 140.997 157.153 173.170 172.421 172.139 155.757 179.908 175.593 200.553
Total Income - EUR 116.710 140.997 157.240 173.176 173.418 172.139 155.757 179.908 175.597 200.855
Total Expenses - EUR 114.792 138.834 153.639 170.732 170.250 172.073 154.862 178.110 175.176 200.013
Gross Profit/Loss - EUR 1.917 2.163 3.600 2.444 3.167 66 895 1.799 421 842
Net Profit/Loss - EUR 1.552 1.778 2.904 1.576 3.167 -243 611 1.399 25 297
Employees 3 3 3 4 3 3 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 14.9%, from 175.593 euro in the year 2023, to 200.553 euro in 2024. The Net Profit increased by 272 euro, from 25 euro in 2023, to 297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebi Distribution Srl - CUI 23547601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 91 48 7 0 0 0 323 14.757 9.898
Current Assets 37.964 46.090 52.928 57.833 52.658 53.053 54.214 59.821 51.459 36.357
Inventories 8.017 10.024 12.034 13.522 15.292 14.545 16.508 16.989 25.026 15.424
Receivables 29.738 35.615 40.054 43.205 36.872 36.555 34.658 41.310 23.838 19.920
Cash 209 451 840 1.106 494 1.953 3.048 1.522 2.596 1.013
Shareholders Funds -84.530 -81.891 -77.601 -74.601 -69.989 -68.905 -66.766 -65.574 -74.511 -81.931
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 122.495 128.072 130.577 132.441 122.647 121.958 120.980 130.915 145.781 129.754
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.357 euro in 2024 which includes Inventories of 15.424 euro, Receivables of 19.920 euro and cash availability of 1.013 euro.
The company's Equity was valued at -81.931 euro, while total Liabilities amounted to 129.754 euro. Equity decreased by -7.836 euro, from -74.511 euro in 2023, to -81.931 in 2024.

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