Financial results - SESAB SRL

Financial Summary - Sesab Srl
Unique identification code: 31235929
Registration number: J2013000285229
Nace: 4778
Sales - Ron
73.154
Net Profit - Ron
-7.785
Employees
2
Open Account
Company Sesab Srl with Fiscal Code 31235929 recorded a turnover of 2024 of 73.154, with a net profit of -7.785 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.017 81.134 154.110 204.556 225.966 196.800 154.143 96.563 81.431 73.154
Total Income - EUR 120.908 90.455 165.055 229.286 257.525 204.074 156.630 110.243 81.429 73.502
Total Expenses - EUR 116.578 85.687 177.334 234.355 248.161 194.215 151.757 119.292 94.765 81.287
Gross Profit/Loss - EUR 4.330 4.768 -12.280 -5.069 9.364 9.859 4.873 -9.049 -13.336 -7.785
Net Profit/Loss - EUR 3.636 3.996 -12.372 -5.885 7.866 8.282 4.109 -9.049 -13.336 -7.785
Employees 3 3 5 5 3 3 3 3 3 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 -9.7%, from 81.431 euro in the year 2023, to 73.154 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sesab Srl

Rating financiar

Financial Rating -
SESAB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sesab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sesab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sesab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sesab Srl - CUI 31235929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.284 3.863 5.128 10.131 24.822 19.468 15.734 20.827 13.322 7.018
Current Assets 29.329 27.306 77.291 80.230 75.168 79.918 80.284 58.650 53.662 44.318
Inventories 4.810 6.204 59.983 61.394 61.575 60.258 51.887 45.838 44.858 38.540
Receivables 6.354 10.401 13.327 12.161 10.884 12.883 14.055 11.233 8.637 5.475
Cash 18.165 10.701 3.981 6.676 2.708 6.777 14.342 1.579 167 303
Shareholders Funds 22.438 26.205 23.241 16.929 24.467 32.285 35.678 26.739 13.322 5.463
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 10.175 4.963 58.101 73.685 76.114 67.464 60.856 53.339 54.156 46.769
Income in Advance 0 0 1.288 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.318 euro in 2024 which includes Inventories of 38.540 euro, Receivables of 5.475 euro and cash availability of 303 euro.
The company's Equity was valued at 5.463 euro, while total Liabilities amounted to 46.769 euro. Equity decreased by -7.785 euro, from 13.322 euro in 2023, to 5.463 in 2024.

Risk Reports Prices

Reviews - Sesab Srl

Comments - Sesab Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.