Financial results - SEBICU SRL

Financial Summary - Sebicu Srl
Unique identification code: 18577991
Registration number: J35/1193/2006
Nace: 4932
Sales - Ron
15.863
Net Profit - Ron
-2.078
Employees
1
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Company Sebicu Srl with Fiscal Code 18577991 recorded a turnover of 2024 of 15.863, with a net profit of -2.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.057 24.944 25.783 23.827 22.757 12.364 14.708 19.619 19.227 15.863
Total Income - EUR 25.057 25.596 25.810 24.167 24.435 12.812 14.927 19.619 42.476 16.489
Total Expenses - EUR 17.911 19.510 20.684 22.784 22.234 21.273 15.467 15.418 33.268 18.422
Gross Profit/Loss - EUR 7.146 6.085 5.126 1.383 2.201 -8.461 -540 4.202 9.209 -1.933
Net Profit/Loss - EUR 6.394 5.586 4.868 1.144 1.974 -8.546 -540 4.202 8.812 -2.078
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.0%, from 19.227 euro in the year 2023, to 15.863 euro in 2024. The Net Profit decreased by -8.762 euro, from 8.812 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebicu Srl - CUI 18577991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.252 5.006 1.813 18.767 11.316 4.148 0 0 0 0
Current Assets 10.890 18.728 19.637 4.525 13.081 12.293 13.835 8.837 10.750 1.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 6.065 34
Cash 10.890 18.728 19.637 4.525 13.081 12.293 13.835 8.837 4.685 1.035
Shareholders Funds 10.820 16.296 20.887 21.648 23.203 14.217 13.362 8.277 8.977 215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.421 7.542 563 479 510 2.021 473 569 1.929 925
Income in Advance 0 0 0 1.164 685 224 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 1.035 euro.
The company's Equity was valued at 215 euro, while total Liabilities amounted to 925 euro. Equity decreased by -8.712 euro, from 8.977 euro in 2023, to 215 in 2024.

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