Financial results - SEBI SAL S.R.L.

Financial Summary - Sebi Sal S.r.l.
Unique identification code: 22034179
Registration number: J26/1186/2007
Nace: 3811
Sales - Ron
29.024
Net Profit - Ron
9.367
Employees
Open Account
Company Sebi Sal S.r.l. with Fiscal Code 22034179 recorded a turnover of 2024 of 29.024, with a net profit of 9.367 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.790 53.346 62.488 72.112 38.671 6.545 16.010 17.439 29.111 29.024
Total Income - EUR 74.194 53.353 62.489 73.848 38.672 11.757 16.010 20.079 29.111 31.599
Total Expenses - EUR 64.477 37.189 57.880 77.998 44.990 14.601 8.813 10.988 12.674 19.976
Gross Profit/Loss - EUR 9.717 16.164 4.609 -4.151 -6.318 -2.843 7.198 9.091 16.438 11.623
Net Profit/Loss - EUR 7.903 15.533 3.473 -4.889 -6.705 -2.961 6.727 8.579 13.370 9.367
Employees 3 2 2 1 1 0 0 0 0 0
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 0.3%, from 29.111 euro in the year 2023, to 29.024 euro in 2024. The Net Profit decreased by -3.928 euro, from 13.370 euro in 2023, to 9.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBI SAL S.R.L.

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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 - Sebi Sal S.r.l. - CUI 22034179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.466 16.101 14.952 10.844 8.228 7.294 5.345 4.033 6.754 10.051
Current Assets 50.724 55.741 43.190 38.093 33.422 34.789 40.745 41.039 27.161 25.107
Inventories 488 3.344 703 800 716 397 409 179 160 0
Receivables 10.176 10.530 2.691 7.449 7.843 10.699 16.289 10.503 7.006 8.662
Cash 40.060 41.867 39.796 29.844 24.863 23.693 24.047 30.356 19.995 16.445
Shareholders Funds 43.561 43.063 37.051 28.053 20.805 17.450 23.790 32.442 17.081 23.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.726 28.779 21.264 20.884 20.846 24.634 22.804 12.629 17.614 11.684
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.662 euro and cash availability of 16.445 euro.
The company's Equity was valued at 23.687 euro, while total Liabilities amounted to 11.684 euro. Equity increased by 6.701 euro, from 17.081 euro in 2023, to 23.687 in 2024.

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