Financial results - SEBYAS BOG TRANS S.R.L.

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Financial Summary - Sebyas Bog Trans S.r.l.
Unique identification code: 43747760
Registration number: J38/210/2021
Nace: 4941
Sales - Ron
36.677
Net Profit - Ron
2.010
Employee
1
Open Account
The most important financial indicators for the company Sebyas Bog Trans S.r.l. - Unique Identification Number 43747760: sales in 2023 was 36.677 euro, registering a net profit of 2.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebyas Bog Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.622 26.988 36.677
Total Income - EUR - - - - - - - 24.622 26.988 36.677
Total Expenses - EUR - - - - - - - 22.898 27.020 34.301
Gross Profit/Loss - EUR - - - - - - - 1.724 -31 2.377
Net Profit/Loss - EUR - - - - - - - 1.478 -302 2.010
Employees - - - - - - - 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. 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 increased by 36.3%, from 26.988 euro in the year 2022, to 36.677 euro in 2023. The Net Profit increased by 2.010 euro, from 0 euro in 2022, to 2.010 in the last year.
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Sebyas Bog Trans S.r.l.

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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 - Sebyas Bog Trans S.r.l. - CUI 43747760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 6.049 10.621 16.712
Inventories - - - - - - - 0 113 0
Receivables - - - - - - - 3.639 4.008 11.574
Cash - - - - - - - 2.410 6.500 5.138
Shareholders Funds - - - - - - - 1.518 1.222 3.228
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.530 9.399 13.484
Income in Advance - - - - - - - 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 16.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.574 euro and cash availability of 5.138 euro.
The company's Equity was valued at 3.228 euro, while total Liabilities amounted to 13.484 euro. Equity increased by 2.010 euro, from 1.222 euro in 2022, to 3.228 in 2023.
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