Financial results - SEBICOR UTIL SRL

Financial Summary - Sebicor Util Srl
Unique identification code: 17336553
Registration number: J33/370/2005
Nace: 4637
Sales - Ron
2.174
Net Profit - Ron
714
Employees
Open Account
Company Sebicor Util Srl with Fiscal Code 17336553 recorded a turnover of 2024 of 2.174, with a net profit of 714 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebicor Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.918 10.542 5.973 - - 9.911 - - - 2.174
Total Income - EUR 13.475 15.692 6.294 - - 9.918 - - - 2.546
Total Expenses - EUR 11.384 16.750 8.363 - - 7.180 - - - 1.812
Gross Profit/Loss - EUR 2.091 -1.058 -2.069 - - 2.738 - - - 734
Net Profit/Loss - EUR 1.690 -1.403 -2.258 - - 2.462 - - - 714
Employees 1 1 1 - - 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 decreased by -77.4%, from 9.911 euro in the year 2020, to 2.174 euro in 2024. The Net Profit decreased by -1.680 euro, from 2.462 euro in 2020, to 714 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 Util Srl - CUI 17336553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 30 34 - - 467 - - - 0
Current Assets 7.459 8.303 4.681 - - 7.945 - - - 11.616
Inventories 3.299 5.577 3.164 - - 3.581 - - - 2.122
Receivables 3.696 892 1.147 - - 3.758 - - - 9.504
Cash 463 1.834 370 - - 606 - - - -10
Shareholders Funds 472 -935 -3.177 - - 2.821 - - - 5.595
Social Capital 45 45 44 - - 41 - - - 40
Debts 7.016 9.268 7.891 - - 5.590 - - - 6.021
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.616 euro in 2024 which includes Inventories of 2.122 euro, Receivables of 9.504 euro and cash availability of -10 euro.
The company's Equity was valued at 5.595 euro, while total Liabilities amounted to 6.021 euro. Equity increased by 2.852 euro, from 2.821 euro in 2020, to 5.595 in 2024.

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