Financial results - ARTHUR SEB SRL

Financial Summary - Arthur Seb Srl
Unique identification code: 10709191
Registration number: J01/290/1998
Nace: 4941
Sales - Ron
671.709
Net Profit - Ron
35.147
Employees
10
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Company Arthur Seb Srl with Fiscal Code 10709191 recorded a turnover of 2024 of 671.709, with a net profit of 35.147 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.569 358.206 398.451 572.096 483.951 505.571 689.810 945.436 749.943 671.709
Total Income - EUR 388.267 430.897 465.876 576.722 560.808 531.381 696.538 945.436 753.001 672.035
Total Expenses - EUR 354.200 404.773 414.955 455.499 467.557 389.980 593.640 801.859 668.711 631.542
Gross Profit/Loss - EUR 34.067 26.125 50.921 121.223 93.251 141.401 102.897 143.577 84.290 40.493
Net Profit/Loss - EUR 28.011 22.088 42.369 115.543 87.807 136.345 95.932 133.846 71.989 35.147
Employees 8 0 0 11 11 11 11 13 10 10
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 -9.9%, from 749.943 euro in the year 2023, to 671.709 euro in 2024. The Net Profit decreased by -36.439 euro, from 71.989 euro in 2023, to 35.147 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 - Arthur Seb Srl - CUI 10709191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.652 80.841 122.866 106.734 145.280 233.394 230.649 301.820 353.191 391.181
Current Assets 182.507 221.716 225.058 284.346 270.070 360.064 347.629 326.305 305.728 509.362
Inventories 0 602 0 0 230 0 554 556 1.257 5.293
Receivables 123.296 182.725 219.596 267.724 222.016 295.273 215.334 270.798 282.004 473.084
Cash 59.210 38.389 5.463 16.622 47.824 64.790 131.740 54.951 22.468 30.985
Shareholders Funds 68.221 89.614 130.466 243.615 326.704 456.856 502.227 454.203 524.815 557.029
Social Capital 837 828 814 799 784 769 752 754 752 748
Debts 248.937 212.942 217.458 147.465 88.646 136.601 76.051 173.922 134.105 343.514
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 "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 509.362 euro in 2024 which includes Inventories of 5.293 euro, Receivables of 473.084 euro and cash availability of 30.985 euro.
The company's Equity was valued at 557.029 euro, while total Liabilities amounted to 343.514 euro. Equity increased by 35.147 euro, from 524.815 euro in 2023, to 557.029 in 2024.

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