Financial results - SEJUR EXTERN S.R.L.

Financial Summary - Sejur Extern S.r.l.
Unique identification code: 29981633
Registration number: J08/1638/2020
Nace: 7911
Sales - Ron
44.058
Net Profit - Ron
-25.607
Employees
2
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Company Sejur Extern S.r.l. with Fiscal Code 29981633 recorded a turnover of 2024 of 44.058, with a net profit of -25.607 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sejur Extern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.434 8.627 27.717 30.932 15.971 6.261 6.569 38.764 88.470 44.058
Total Income - EUR 42.549 11.032 30.922 32.295 17.782 17.021 7.695 44.434 103.993 47.836
Total Expenses - EUR 6.825 8.651 14.097 14.017 11.095 15.795 15.940 23.347 66.119 73.046
Gross Profit/Loss - EUR 35.724 2.381 16.825 18.278 6.686 1.226 -8.246 21.087 37.874 -25.210
Net Profit/Loss - EUR 34.506 2.201 16.538 17.940 6.465 1.076 -8.346 20.431 37.062 -25.607
Employees 1 1 1 1 1 2 1 1 2 2
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 -49.9%, from 88.470 euro in the year 2023, to 44.058 euro in 2024. The Net Profit decreased by -36.855 euro, from 37.062 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 - Sejur Extern S.r.l. - CUI 29981633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 22.711 21.341
Current Assets 99.139 30.179 51.427 27.860 47.678 24.304 11.610 55.728 50.156 66.861
Inventories 0 0 0 0 0 0 0 38.992 31.605 20.322
Receivables 78.427 6.546 29.333 7.056 37.676 13.825 109 4.949 16.327 9.111
Cash 20.713 23.632 22.093 20.804 10.002 10.480 11.501 11.786 2.225 37.428
Shareholders Funds 36.178 5.878 18.780 21.615 23.225 10.341 1.766 22.202 49.089 22.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.109 24.415 32.647 6.245 24.453 13.963 10.031 33.546 23.778 65.600
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.861 euro in 2024 which includes Inventories of 20.322 euro, Receivables of 9.111 euro and cash availability of 37.428 euro.
The company's Equity was valued at 22.681 euro, while total Liabilities amounted to 65.600 euro. Equity decreased by -26.134 euro, from 49.089 euro in 2023, to 22.681 in 2024.

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