Financial results - SEBY PLANT COMPANY SRL

Financial Summary - Seby Plant Company Srl
Unique identification code: 25228919
Registration number: J37/98/2009
Nace: 111
Sales - Ron
103.535
Net Profit - Ron
13.292
Employees
1
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Company Seby Plant Company Srl with Fiscal Code 25228919 recorded a turnover of 2024 of 103.535, with a net profit of 13.292 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 - Seby Plant Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.741 188.712 135.339 102.627 120.859 56.874 161.279 101.555 192.657 103.535
Total Income - EUR 115.692 235.253 204.240 213.073 165.410 149.180 274.219 230.016 241.158 241.946
Total Expenses - EUR 113.202 198.402 163.962 181.123 154.839 148.439 208.854 227.349 233.262 228.179
Gross Profit/Loss - EUR 2.490 36.851 40.278 31.950 10.570 741 65.365 2.667 7.895 13.768
Net Profit/Loss - EUR 2.039 35.583 38.837 30.910 9.333 180 63.650 1.995 6.116 13.292
Employees 3 2 3 3 2 2 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 -46.0%, from 192.657 euro in the year 2023, to 103.535 euro in 2024. The Net Profit increased by 7.209 euro, from 6.116 euro in 2023, to 13.292 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 - Seby Plant Company Srl - CUI 25228919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.197 218.045 177.896 146.365 444.090 424.144 376.451 353.258 330.808 365.217
Current Assets 56.879 86.527 84.267 116.326 103.306 70.476 169.798 203.020 165.919 147.467
Inventories 33.851 42.032 46.527 59.890 70.298 54.790 97.965 125.949 104.429 130.296
Receivables 9.806 6.867 7.229 11.270 20.249 2.172 37.868 53.791 34.282 12.797
Cash 13.222 37.628 30.511 45.166 12.759 13.514 33.965 23.280 27.209 4.373
Shareholders Funds 29.559 64.840 86.550 93.625 94.156 67.903 130.121 118.309 124.067 142.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.934 239.733 121.571 129.278 422.893 405.645 404.030 431.901 372.660 369.817
Income in Advance 89.583 76.004 54.042 39.788 30.347 21.072 12.098 6.068 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 147.467 euro in 2024 which includes Inventories of 130.296 euro, Receivables of 12.797 euro and cash availability of 4.373 euro.
The company's Equity was valued at 142.867 euro, while total Liabilities amounted to 369.817 euro. Equity increased by 19.493 euro, from 124.067 euro in 2023, to 142.867 in 2024.

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