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Financial results - SEFCOR COM SRL

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Financial Summary - Sefcor Com Srl
Unique identification code: 16453210
Registration number: J18/369/2004
Nace: 4711
Sales - Ron
17.369
Net Profit - Ron
740
Employees
Open Account
Company Sefcor Com Srl with Fiscal Code 16453210 recorded a turnover of 2024 of 17.369, with a net profit of 740 and having an average number of employees of - . 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 - Sefcor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.688 16.312 2.045 76.735 29.870 0 0 10.220 21.793 17.369
Total Income - EUR 84.689 16.313 2.045 76.935 29.878 9 2 11.531 23.403 19.700
Total Expenses - EUR 59.606 18.651 29.133 45.484 40.529 21.128 17.565 11.244 18.811 18.712
Gross Profit/Loss - EUR 25.083 -2.339 -27.088 31.452 -10.651 -21.119 -17.563 287 4.592 987
Net Profit/Loss - EUR 20.650 -2.828 -27.149 30.682 -11.547 -21.119 -17.563 -59 3.785 740
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -19.9%, from 21.793 euro in the year 2023, to 17.369 euro in 2024. The Net Profit decreased by -3.024 euro, from 3.785 euro in 2023, to 740 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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SEFCOR COM SRL

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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 - Sefcor Com Srl - CUI 16453210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.461 40.633 63.191 55.798 48.604 41.761 35.757 31.734 27.152 24.900
Current Assets 86.743 77.020 33.462 47.616 28.670 22.195 8.790 13.124 14.398 13.677
Inventories 404 1.758 485 386 379 372 363 364 363 0
Receivables 63.708 63.096 32.992 35.013 15.317 6.145 6.050 9.305 11.524 10.012
Cash 22.631 12.165 -14 12.216 12.974 15.678 2.376 3.454 2.511 3.665
Shareholders Funds 24.298 21.223 -4.463 26.301 6.685 -14.561 -30.790 -30.945 -27.065 -25.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.906 96.986 101.664 77.113 70.589 78.516 75.337 75.802 68.615 63.746
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 13.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.012 euro and cash availability of 3.665 euro.
The company's Equity was valued at -25.169 euro, while total Liabilities amounted to 63.746 euro. Equity increased by 1.745 euro, from -27.065 euro in 2023, to -25.169 in 2024.
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