Financial results - SEBI IVY S.R.L.

Financial Summary - Sebi Ivy S.r.l.
Unique identification code: 18272237
Registration number: J51/21/2006
Nace: 111
Sales - Ron
613.927
Net Profit - Ron
15.546
Employees
7
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Company Sebi Ivy S.r.l. with Fiscal Code 18272237 recorded a turnover of 2024 of 613.927, with a net profit of 15.546 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi Ivy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.497 388.765 418.021 375.158 420.485 488.060 364.607 596.840 541.564 613.927
Total Income - EUR 319.089 389.138 418.021 376.064 424.704 488.060 364.607 596.840 554.900 614.056
Total Expenses - EUR 314.737 379.987 398.516 366.114 399.701 475.755 370.231 566.799 504.270 595.511
Gross Profit/Loss - EUR 4.353 9.151 19.504 9.950 25.003 12.305 -5.624 30.041 50.630 18.545
Net Profit/Loss - EUR 3.656 7.687 15.637 6.175 20.742 7.489 -8.961 24.937 43.251 15.546
Employees 7 8 7 6 6 6 7 7 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 14.0%, from 541.564 euro in the year 2023, to 613.927 euro in 2024. The Net Profit decreased by -27.463 euro, from 43.251 euro in 2023, to 15.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebi Ivy S.r.l. - CUI 18272237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.997 76.253 72.349 67.172 52.377 43.577 35.370 32.795 29.786 73.015
Current Assets 98.672 94.301 26.016 29.738 35.573 55.171 106.523 85.483 134.712 215.682
Inventories 92.794 80.081 9.421 11.806 20.879 17.999 82.897 12.911 105.874 192.402
Receivables 2.873 8.610 9.123 10.347 8.139 7.305 20.196 11.958 12.378 9.259
Cash 3.005 5.610 7.472 7.585 6.554 29.867 3.430 60.614 16.460 14.021
Shareholders Funds 19.236 26.726 41.911 47.317 56.051 62.477 52.130 77.229 120.245 135.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.433 143.827 56.454 49.593 31.898 36.271 89.762 41.049 44.253 153.578
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.682 euro in 2024 which includes Inventories of 192.402 euro, Receivables of 9.259 euro and cash availability of 14.021 euro.
The company's Equity was valued at 135.119 euro, while total Liabilities amounted to 153.578 euro. Equity increased by 15.546 euro, from 120.245 euro in 2023, to 135.119 in 2024.

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