The most important financial indicators for the company Sebi Transrapid Srl-D - Unique Identification Number 34861374:
sales in 2023 was
39.102
euro, registering a net profit of
17.669
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.3%, from 45.235 euro in the year 2022, to 39.102 euro in 2023.
The Net Profit decreased by -23.853 euro, from 41.648 euro in 2022, to 17.669 in the last year.
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 -
Sebi Transrapid Srl-D - CUI 34861374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
0
0
-
Current Assets
-
2.925
3.087
3.034
-
8.054
8.159
39.337
74.677
15.128
Inventories
-
232
230
226
-
217
213
209
209
209
Receivables
-
2.108
2.562
2.518
-
7.558
7.672
7.502
7.525
7.502
Cash
-
585
295
290
-
279
274
31.627
66.943
7.417
Shareholders Funds
-
1.771
-1.081
-1.063
-
3.956
4.131
37.656
73.033
12.659
Social Capital
-
45
45
44
-
42
41
40
41
40
Debts
-
1.154
4.168
4.097
-
4.098
4.028
1.681
1.644
2.469
Income in Advance
-
0
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.128 euro in 2023 which includes Inventories of
209 euro, Receivables of
7.502 euro and cash availability of
7.417 euro.
The company's Equity was valued at
12.659 euro, while total Liabilities amounted to
2.469 euro.
Equity decreased by -60.153 euro, from 73.033 euro in 2022, to 12.659 in 2023.
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