Financial results - SEBIBAD PROD S.R.L.

Financial Summary - Sebibad Prod S.r.l.
Unique identification code: 36907591
Registration number: J2017000019385
Nace: 4941
Sales - Ron
-
Net Profit - Ron
12.150
Employees
Open Account
Company Sebibad Prod S.r.l. with Fiscal Code 36907591 recorded a turnover of 2024 of - , with a net profit of 12.150 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebibad Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.367 2.242 22.424 57.650 93.255 10.548 4.791 0
Total Income - EUR - - 14.367 2.242 22.725 105.048 106.599 58.337 5.108 36.110
Total Expenses - EUR - - 14.040 3.093 48.464 97.591 102.697 55.096 13.283 21.099
Gross Profit/Loss - EUR - - 327 -850 -25.740 7.457 3.902 3.241 -8.175 15.011
Net Profit/Loss - EUR - - 101 -872 -25.964 6.453 2.958 2.665 -8.175 12.150
Employees - - 3 1 2 2 4 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.
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 - Sebibad Prod S.r.l. - CUI 36907591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 254 239 68.297 33.738 18.831 23.629 15.917 10.303
Current Assets - - 411 3.472 21.582 21.881 30.764 19.563 12.317 14.816
Inventories - - 295 2.855 4.324 4.631 2.855 83 2.061 1.891
Receivables - - 107 0 12.549 6.827 6.865 6.224 10.032 10.481
Cash - - 9 616 4.709 10.424 21.044 13.256 223 2.444
Shareholders Funds - - 145 -1.201 -27.142 14.620 17.253 19.972 11.737 23.821
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 552 4.912 117.020 41.312 32.714 23.291 16.721 1.298
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.816 euro in 2024 which includes Inventories of 1.891 euro, Receivables of 10.481 euro and cash availability of 2.444 euro.
The company's Equity was valued at 23.821 euro, while total Liabilities amounted to 1.298 euro. Equity increased by 12.150 euro, from 11.737 euro in 2023, to 23.821 in 2024.

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