Financial results - SEBY PRODCOM SRL

Financial Summary - Seby Prodcom Srl
Unique identification code: 19234150
Registration number: J22/2927/2006
Nace: 4711
Sales - Ron
454.818
Net Profit - Ron
7.449
Employees
7
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Company Seby Prodcom Srl with Fiscal Code 19234150 recorded a turnover of 2024 of 454.818, with a net profit of 7.449 and having an average number of employees of 7. 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 - Seby Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.665 62.253 117.902 197.876 274.764 337.231 370.640 484.598 583.174 454.818
Total Income - EUR 16.665 62.253 117.902 198.303 276.073 337.231 370.640 484.598 583.174 454.818
Total Expenses - EUR 23.292 47.425 119.904 169.703 237.684 298.807 329.874 407.562 495.527 446.196
Gross Profit/Loss - EUR -6.627 14.828 -2.002 28.600 38.389 38.424 40.766 77.036 87.647 8.622
Net Profit/Loss - EUR -7.126 14.205 -3.764 26.617 35.628 35.649 37.060 72.432 82.399 7.449
Employees 4 6 5 5 5 5 7 7 7 7
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 -21.6%, from 583.174 euro in the year 2023, to 454.818 euro in 2024. The Net Profit decreased by -74.489 euro, from 82.399 euro in 2023, to 7.449 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 Prodcom Srl - CUI 19234150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.295 15.839 11.560 8.229 4.103 15.835 9.326 2.200 17.560
Current Assets 5.693 4.989 24.610 32.653 65.413 99.604 123.888 173.249 191.899 178.785
Inventories 5.453 3.163 16.559 21.414 25.027 35.442 42.545 65.383 87.586 117.300
Receivables 0 0 2.861 804 13 71 2.206 98 11.785 1.042
Cash 240 1.826 5.190 10.435 40.373 64.092 79.136 107.768 92.528 60.444
Shareholders Funds -7.246 7.033 3.149 29.708 64.761 94.221 129.191 164.849 174.536 181.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.940 21.252 37.299 14.505 8.880 9.487 10.532 17.726 19.563 15.336
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 "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 178.785 euro in 2024 which includes Inventories of 117.300 euro, Receivables of 1.042 euro and cash availability of 60.444 euro.
The company's Equity was valued at 181.010 euro, while total Liabilities amounted to 15.336 euro. Equity increased by 7.449 euro, from 174.536 euro in 2023, to 181.010 in 2024.

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