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SEBASTIANS PRODUCTION S.R.L.


Identification data for SEBASTIANS PRODUCTION S.R.L.


Fiscal identification code: 12253651
Registry of commerce number: J38/520/2006

Main activity of SEBASTIANS PRODUCTION S.R.L.


CAEN: Lucrari de instalatii electrice

Contact information of SEBASTIANS PRODUCTION S.R.L.


Address: BREZOI, County: VALCEA
Extended profile of SEBASTIANS PRODUCTION S.R.L. on kompass.com

Company profile for SEBASTIANS PRODUCTION S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets112,49781,80447,59623,00712,028
Total current assets212,584334,005120,711171,935194,076
Inventory35,841138,89521,12648,50750,625
Cash and deposits4,25919,2339,3906,91128,046
Total receivables172,484175,87790,195116,517115,405
Total capitalN/AN/AN/AN/AN/A
Paid-in capital108,000108,000108,000N/A108,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,253,0491,458,4911,207,8751,504,8311,521,568
Profit and Loss20122013201420152016
Annual turnover650,3711,087,5981,543,954710,087645,450
Total revenues667,7311,097,9221,539,693709,917645,450
Total expenses875,9781,212,2321,536,169980,239651,024
Profit before tax-208,247-114,3103,524-270,322-5,574
Net profit-208,247-114,3103,524-270,322-5,574
No of employees9101496
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets11.138517.829125.377765.4075126.5022
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-32.0197-10.51030.2282-38.0689-0.8636
Net profit margin (%)-32.0197-10.51030.2282-38.0689-0.8636
Before tax ROE (Return On Equity)22.441210.9631-0.339020.63700.4237
After tax ROE (Return On Equity)22.441210.9631-0.339020.63700.4237
Operating Ratios20122013201420152016
Inventory turnover (days)20.114646.61344.994324.933628.6283
Receivables turnover (days; VAT adjusted)81.345549.600617.918250.329654.8413
Total assets turnover (times)11.138517.829125.377765.4075126.5022
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SEBASTIANS PRODUCTION S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company SEBASTIANS PRODUCTION S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for SEBASTIANS PRODUCTION S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SEBASTIANS PRODUCTION S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of SEBASTIANS PRODUCTION S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SEBASTIANS PRODUCTION S.R.L.. The graph shows the evolution ratio between gross profit and turnover of SEBASTIANS PRODUCTION S.R.L.in 2012-2016.
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Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information