Financial results - SEBICOR & PAU SRL

Financial Summary - Sebicor & Pau Srl
Unique identification code: 32385690
Registration number: J2013003155127
Nace: 4711
Sales - Ron
990.480
Net Profit - Ron
20.404
Employees
5
Open Account
Company Sebicor & Pau Srl with Fiscal Code 32385690 recorded a turnover of 2024 of 990.480, with a net profit of 20.404 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebicor & Pau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.437 389.236 788.450 653.945 623.511 674.733 688.640 781.797 868.711 990.480
Total Income - EUR 98.445 390.114 788.450 653.945 623.511 675.618 688.640 781.797 868.711 990.480
Total Expenses - EUR 93.411 373.881 752.225 623.192 592.461 628.034 615.552 712.411 807.846 965.958
Gross Profit/Loss - EUR 5.034 16.234 36.225 30.753 31.050 47.583 73.087 69.387 60.865 24.522
Net Profit/Loss - EUR 4.229 11.244 27.828 24.213 25.123 42.569 67.542 63.100 54.243 20.404
Employees 1 6 7 5 5 5 6 6 6 5
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 14.7%, from 868.711 euro in the year 2023, to 990.480 euro in 2024. The Net Profit decreased by -33.535 euro, from 54.243 euro in 2023, to 20.404 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 - Sebicor & Pau Srl - CUI 32385690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 54.896 63.949 62.629 61.781 67.140
Current Assets 8.084 46.596 65.825 81.488 87.359 90.707 128.867 60.344 48.225 62.588
Inventories 6.243 22.721 24.858 25.459 26.789 31.660 29.407 36.002 39.854 49.910
Receivables 1.337 7.701 0 1.135 3.868 0 0 1.155 7.674 3.280
Cash 504 16.175 40.967 54.893 56.702 59.046 99.460 23.187 697 9.398
Shareholders Funds 1.382 12.611 40.226 63.701 63.846 88.666 154.242 74.728 54.292 66.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.703 33.985 25.599 17.787 23.513 56.937 38.575 48.246 55.714 62.918
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.588 euro in 2024 which includes Inventories of 49.910 euro, Receivables of 3.280 euro and cash availability of 9.398 euro.
The company's Equity was valued at 66.810 euro, while total Liabilities amounted to 62.918 euro. Equity increased by 12.822 euro, from 54.292 euro in 2023, to 66.810 in 2024.

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