Financial results - SEBINO FIRE RO S.R.L.

Financial Summary - Sebino Fire Ro S.r.l.
Unique identification code: 25623233
Registration number: J23/3579/2022
Nace: 4322
Sales - Ron
5.175.841
Net Profit - Ron
390.693
Employees
14
Open Account
Company Sebino Fire Ro S.r.l. with Fiscal Code 25623233 recorded a turnover of 2024 of 5.175.841, with a net profit of 390.693 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebino Fire Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.435.643 6.188.640 5.348.915 6.438.533 5.457.352 6.460.337 3.983.363 4.881.170 5.244.867 5.175.841
Total Income - EUR 2.454.645 6.256.215 5.431.212 6.454.222 5.157.532 6.470.895 3.984.787 4.894.083 5.255.638 5.178.496
Total Expenses - EUR 2.388.797 6.229.731 5.103.012 5.924.787 4.740.423 5.256.062 3.775.730 4.468.819 4.845.050 4.725.978
Gross Profit/Loss - EUR 65.849 26.484 328.200 529.434 417.109 1.214.833 209.058 425.264 410.588 452.518
Net Profit/Loss - EUR 51.609 9.788 272.943 450.567 355.045 1.021.390 172.036 350.341 351.765 390.693
Employees 9 13 14 14 14 14 15 15 14 14
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 -0.8%, from 5.244.867 euro in the year 2023, to 5.175.841 euro in 2024. The Net Profit increased by 40.893 euro, from 351.765 euro in 2023, to 390.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebino Fire Ro S.r.l. - CUI 25623233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.382 604.385 843.045 1.185.329 932.672 888.447 485.409 391.807 380.768 229.848
Current Assets 644.562 1.920.727 1.515.921 1.826.099 1.272.637 1.496.573 4.050.339 3.477.176 5.334.609 3.380.501
Inventories 2.074 122.660 67.998 0 76.081 11.160 186.151 341.286 1.140.862 288.807
Receivables 374.142 1.235.882 1.036.644 1.435.749 543.119 657.042 3.135.028 1.749.342 2.848.590 1.199.393
Cash 268.346 562.185 411.279 390.350 653.436 828.372 729.160 1.386.548 1.345.157 1.892.301
Shareholders Funds 365.944 371.832 628.601 749.276 834.761 1.840.932 1.972.143 2.328.603 2.681.524 3.057.230
Social Capital 294.884 291.886 286.946 281.680 276.225 270.989 264.979 265.801 264.995 263.514
Debts 726.548 2.168.015 1.750.773 2.287.141 1.379.714 555.378 2.595.875 1.534.918 3.045.583 560.118
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380.501 euro in 2024 which includes Inventories of 288.807 euro, Receivables of 1.199.393 euro and cash availability of 1.892.301 euro.
The company's Equity was valued at 3.057.230 euro, while total Liabilities amounted to 560.118 euro. Equity increased by 390.693 euro, from 2.681.524 euro in 2023, to 3.057.230 in 2024.

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