Financial results - TOTAL SEB GRUP SRL

Financial Summary - Total Seb Grup Srl
Unique identification code: 21592240
Registration number: J04/704/2007
Nace: 6820
Sales - Ron
36.001
Net Profit - Ron
13.946
Employees
1
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Company Total Seb Grup Srl with Fiscal Code 21592240 recorded a turnover of 2024 of 36.001, with a net profit of 13.946 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Seb Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.643 37.396 34.272 36.072 33.571 34.914 34.896 34.515 45.645 36.001
Total Income - EUR 42.643 37.396 34.272 36.072 33.571 35.543 36.085 34.524 45.645 36.001
Total Expenses - EUR 16.481 32.991 26.514 18.088 48.713 23.983 21.941 34.015 21.987 21.706
Gross Profit/Loss - EUR 26.162 4.406 7.757 17.984 -15.142 11.560 14.144 508 23.658 14.295
Net Profit/Loss - EUR 24.892 3.742 7.415 17.623 -15.478 11.213 13.791 170 23.201 13.946
Employees 2 2 1 1 2 2 1 1 1 1
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 -20.7%, from 45.645 euro in the year 2023, to 36.001 euro in 2024. The Net Profit decreased by -9.125 euro, from 23.201 euro in 2023, to 13.946 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 - Total Seb Grup Srl - CUI 21592240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.300 58.411 59.582 56.765 37.177 51.969 51.404 35.822 30.551 34.276
Current Assets 38.467 54.240 61.341 79.673 78.970 62.972 45.086 26.879 8.646 9.491
Inventories 5.160 6.098 497 411 739 725 709 936 0 100
Receivables 32.369 43.965 57.732 73.862 59.045 55.154 40.417 22.950 1.140 1.473
Cash 938 4.177 3.113 5.400 19.185 7.093 3.960 2.992 7.506 7.919
Shareholders Funds 109.625 112.249 117.764 133.226 115.168 113.861 95.814 59.782 37.012 40.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.143 402 3.159 3.212 979 1.080 675 2.919 2.184 3.080
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.491 euro in 2024 which includes Inventories of 100 euro, Receivables of 1.473 euro and cash availability of 7.919 euro.
The company's Equity was valued at 40.687 euro, while total Liabilities amounted to 3.080 euro. Equity increased by 3.882 euro, from 37.012 euro in 2023, to 40.687 in 2024.

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