Financial results - SEDELOIL-IMEX SRL

Financial Summary - Sedeloil-Imex Srl
Unique identification code: 32405258
Registration number: J39/579/2013
Nace: 4311
Sales - Ron
111.517
Net Profit - Ron
-43.218
Employees
10
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Company Sedeloil-Imex Srl with Fiscal Code 32405258 recorded a turnover of 2024 of 111.517, with a net profit of -43.218 and having an average number of employees of 10. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedeloil-Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.171 26.230 49.145 35.397 112.671 210.440 139.164 303.462 346.368 111.517
Total Income - EUR 3.171 26.230 49.145 35.398 112.672 210.444 139.166 303.467 346.378 111.524
Total Expenses - EUR 1.774 33.406 27.052 17.530 73.583 98.040 125.173 127.468 163.490 151.988
Gross Profit/Loss - EUR 1.397 -7.176 22.093 17.868 39.089 112.404 13.993 175.999 182.889 -40.464
Net Profit/Loss - EUR 1.397 -7.963 22.093 17.868 39.089 112.404 12.681 175.999 177.402 -43.218
Employees 0 0 0 1 9 191 10 10 14 10
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 -67.6%, from 346.368 euro in the year 2023, to 111.517 euro in 2024. The Net Profit decreased by -176.410 euro, from 177.402 euro in 2023, to 0 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 - Sedeloil-Imex Srl - CUI 32405258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 69.575 63.088 58.236 157.026 147.270
Current Assets 4.813 31.944 45.228 65.932 119.716 115.535 171.838 183.782 221.106 20.851
Inventories 15.061 18.860 23.713 24.607 72.971 13.714 9.837 7.687 14.890 11.873
Receivables 0 6.233 7.293 7.943 15.286 4.611 153.453 149.411 33.943 1.685
Cash -10.248 6.852 14.222 33.381 31.458 97.209 8.548 26.683 172.273 7.293
Shareholders Funds 1.397 -19.324 3.095 20.906 39.131 109.371 119.626 176.120 228.731 18.697
Social Capital 0 45 44 43 42 41 40 122 20.338 20.224
Debts 3.416 51.269 43.327 46.197 84.350 72.785 118.103 68.726 149.418 149.441
Income in Advance 0 0 0 0 3.010 2.953 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.851 euro in 2024 which includes Inventories of 11.873 euro, Receivables of 1.685 euro and cash availability of 7.293 euro.
The company's Equity was valued at 18.697 euro, while total Liabilities amounted to 149.441 euro. Equity decreased by -208.756 euro, from 228.731 euro in 2023, to 18.697 in 2024.

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