Financial results - SEBOVI SRL

Financial Summary - Sebovi Srl
Unique identification code: 24618581
Registration number: J2008004179128
Nace: 4341
Sales - Ron
32.634
Net Profit - Ron
3.624
Employees
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Company Sebovi Srl with Fiscal Code 24618581 recorded a turnover of 2024 of 32.634, with a net profit of 3.624 and having an average number of employees of - . The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.829 17.534 20.872 42.895 62.024 53.157 76.149 56.981 30.169 32.634
Total Income - EUR 13.829 17.534 20.962 43.277 62.735 53.773 76.468 57.008 30.169 42.365
Total Expenses - EUR 14.599 13.345 30.381 35.324 71.115 91.282 73.770 53.398 24.072 38.317
Gross Profit/Loss - EUR -770 4.189 -9.419 7.953 -8.381 -37.509 2.699 3.610 6.097 4.048
Net Profit/Loss - EUR -1.185 3.663 -9.758 7.520 -9.008 -37.991 2.081 3.154 5.803 3.624
Employees 1 2 3 2 2 5 2 2 1 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 increased by 8.8%, from 30.169 euro in the year 2023, to 32.634 euro in 2024. The Net Profit decreased by -2.147 euro, from 5.803 euro in 2023, to 3.624 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 - Sebovi Srl - CUI 24618581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 0 579 18.464 13.131 9.030 4.432 3.284 3.149 3.132
Current Assets 1.583 5.623 7.152 10.406 10.445 8.196 18.304 15.111 17.436 16.674
Inventories 0 0 335 4.904 303 3.164 1.796 1.170 6.670 3.961
Receivables 290 533 6.727 2.848 7.683 4.757 16.311 13.840 10.313 12.104
Cash 1.294 5.091 90 2.655 2.460 275 196 100 453 609
Shareholders Funds -21.573 -17.690 -27.305 -19.284 -27.918 -65.380 -61.441 -60.427 -58.867 -54.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.884 23.402 35.093 48.480 52.289 83.261 84.848 79.565 80.320 75.511
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.674 euro in 2024 which includes Inventories of 3.961 euro, Receivables of 12.104 euro and cash availability of 609 euro.
The company's Equity was valued at -54.914 euro, while total Liabilities amounted to 75.511 euro. Equity increased by 3.624 euro, from -58.867 euro in 2023, to -54.914 in 2024.

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