Financial results - SEDA INVESTMENT SRL

Financial Summary - Seda Investment Srl
Unique identification code: 24165235
Registration number: J16/1347/2008
Nace: 4690
Sales - Ron
2.837.250
Net Profit - Ron
4.980
Employees
20
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Company Seda Investment Srl with Fiscal Code 24165235 recorded a turnover of 2024 of 2.837.250, with a net profit of 4.980 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seda Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771.270 713.892 763.167 820.531 939.399 1.590.380 2.307.277 2.609.619 2.650.901 2.837.250
Total Income - EUR 771.667 713.976 763.543 824.427 948.039 1.595.979 2.311.179 2.612.254 2.660.934 2.840.793
Total Expenses - EUR 766.320 727.001 756.427 849.203 935.177 1.542.647 2.287.427 2.611.334 2.714.567 2.834.451
Gross Profit/Loss - EUR 5.347 -13.025 7.116 -24.776 12.863 53.332 23.752 921 -53.633 6.342
Net Profit/Loss - EUR 2.726 -13.025 4.746 -24.819 10.171 45.699 16.107 90 -53.633 4.980
Employees 15 15 14 15 15 17 23 24 22 20
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 7.6%, from 2.650.901 euro in the year 2023, to 2.837.250 euro in 2024. The Net Profit increased by 4.980 euro, from 0 euro in 2023, to 4.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seda Investment Srl - CUI 24165235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.136 19.311 33.500 44.084 43.843 63.732 133.076 147.619 138.776 139.242
Current Assets 228.100 200.132 231.636 231.610 230.731 447.111 621.696 767.330 633.320 611.752
Inventories 110.699 109.729 133.172 144.872 135.908 255.549 276.258 309.595 317.114 291.848
Receivables 115.964 84.819 96.321 83.615 90.947 185.161 296.384 393.837 279.968 262.901
Cash 1.437 5.583 2.143 3.123 3.876 6.401 49.054 63.898 36.239 57.003
Shareholders Funds 62.611 48.947 61.848 34.111 51.986 90.236 40.434 13.567 -40.369 -35.108
Social Capital 225 223 219 215 9.904 9.717 9.501 9.531 9.502 9.449
Debts 191.176 171.145 200.521 241.018 223.096 420.532 714.337 896.758 808.826 794.257
Income in Advance 0 0 2.767 1.707 913 75 0 4.623 3.639 2.654
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.752 euro in 2024 which includes Inventories of 291.848 euro, Receivables of 262.901 euro and cash availability of 57.003 euro.
The company's Equity was valued at -35.108 euro, while total Liabilities amounted to 794.257 euro. Equity increased by 5.036 euro, from -40.369 euro in 2023, to -35.108 in 2024. The Debt Ratio was 104.3% in the year 2024.

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