Financial results - SEBIDIAILI SRL

Financial Summary - Sebidiaili Srl
Unique identification code: 28399697
Registration number: J07/181/2011
Nace: 111
Sales - Ron
88.017
Net Profit - Ron
3.701
Employees
1
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Company Sebidiaili Srl with Fiscal Code 28399697 recorded a turnover of 2024 of 88.017, with a net profit of 3.701 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.671 47.766 75.708 53.339 61.658 116.057 67.938 71.958 88.017
Total Income - EUR - 27.037 69.436 103.644 100.063 97.909 149.906 171.385 92.465 109.241
Total Expenses - EUR - 12.250 68.116 64.684 91.336 86.385 84.154 149.751 107.032 104.013
Gross Profit/Loss - EUR - 14.787 1.320 38.960 8.727 11.524 65.752 21.634 -14.566 5.228
Net Profit/Loss - EUR - 14.787 757 37.955 8.194 10.907 64.673 20.533 -15.200 3.701
Employees - 0 1 1 1 1 0 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 increased by 23.0%, from 71.958 euro in the year 2023, to 88.017 euro in 2024. The Net Profit increased by 3.701 euro, from 0 euro in 2023, to 3.701 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 - Sebidiaili Srl - CUI 28399697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39.414 40.935 69.408 135.506 131.554 178.617 321.556 295.125 267.054
Current Assets - 25.710 40.849 50.372 59.325 48.838 79.019 92.208 85.197 71.717
Inventories - 10.323 13.170 14.860 19.823 3.424 15.253 14.365 12.680 14.137
Receivables - 3.157 11.526 33.940 26.043 32.544 40.787 65.176 66.374 54.946
Cash - 12.231 16.154 1.572 13.459 12.870 22.978 12.668 6.143 2.634
Shareholders Funds - 14.832 15.337 53.010 60.177 69.944 133.065 103.843 88.328 72.291
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.108 66.447 66.769 134.654 110.448 124.570 309.922 291.994 266.480
Income in Advance - 12.184 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.717 euro in 2024 which includes Inventories of 14.137 euro, Receivables of 54.946 euro and cash availability of 2.634 euro.
The company's Equity was valued at 72.291 euro, while total Liabilities amounted to 266.480 euro. Equity decreased by -15.543 euro, from 88.328 euro in 2023, to 72.291 in 2024.

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