Financial results - SEBILACT S.R.L.

Financial Summary - Sebilact S.r.l.
Unique identification code: 18545884
Registration number: J35/1084/2006
Nace: 4711
Sales - Ron
354.425
Net Profit - Ron
17.946
Employees
4
Open Account
Company Sebilact S.r.l. with Fiscal Code 18545884 recorded a turnover of 2024 of 354.425, with a net profit of 17.946 and having an average number of employees of 4. 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 - Sebilact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.942 143.753 180.789 199.860 211.031 227.399 264.089 314.699 343.335 354.425
Total Income - EUR 183.158 198.431 244.511 283.040 260.063 268.828 311.687 394.777 404.256 410.533
Total Expenses - EUR 182.222 194.184 230.140 243.117 243.512 262.359 305.126 357.775 393.277 389.126
Gross Profit/Loss - EUR 937 4.247 14.371 39.924 16.551 6.469 6.561 37.002 10.979 21.407
Net Profit/Loss - EUR 774 3.680 12.650 37.883 14.438 4.364 4.049 33.851 7.542 17.946
Employees 5 5 6 5 6 4 5 4 4 4
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 3.8%, from 343.335 euro in the year 2023, to 354.425 euro in 2024. The Net Profit increased by 10.446 euro, from 7.542 euro in 2023, to 17.946 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 - Sebilact S.r.l. - CUI 18545884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.569 4.490 3.804 27.871 52.403 101.223 96.814 84.150
Current Assets 132.559 109.477 126.067 147.925 166.224 174.122 135.392 140.640 105.818 122.092
Inventories 105.454 99.465 108.418 114.201 110.987 113.164 94.196 112.033 86.947 103.846
Receivables 25.983 3.927 15.861 28.900 49.818 51.300 34.188 8.283 3.124 3.978
Cash 1.122 6.084 1.789 4.824 5.420 9.658 7.008 20.323 15.747 14.268
Shareholders Funds 5.004 8.632 21.136 58.631 71.934 74.934 77.322 111.614 119.163 139.147
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.556 100.844 106.500 93.827 98.144 127.108 111.250 101.578 59.109 72.509
Income in Advance 0 0 0 0 0 0 0 28.867 25.255 21.511
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 122.092 euro in 2024 which includes Inventories of 103.846 euro, Receivables of 3.978 euro and cash availability of 14.268 euro.
The company's Equity was valued at 139.147 euro, while total Liabilities amounted to 72.509 euro. Equity increased by 20.650 euro, from 119.163 euro in 2023, to 139.147 in 2024. The Debt Ratio was 31.1% in the year 2024.

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