Financial results - COLE SEBI TRANS S.R.L.

Financial Summary - Cole Sebi Trans S.r.l.
Unique identification code: 43935500
Registration number: J2021000482261
Nace: 4941
Sales - Ron
81.567
Net Profit - Ron
14.717
Employees
1
Open Account
Company Cole Sebi Trans S.r.l. with Fiscal Code 43935500 recorded a turnover of 2024 of 81.567, with a net profit of 14.717 and having an average number of employees of 1. 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 - Cole Sebi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.619 74.623 76.671 81.567
Total Income - EUR - - - - - - 32.619 74.623 76.732 81.574
Total Expenses - EUR - - - - - - 26.765 67.555 68.171 65.397
Gross Profit/Loss - EUR - - - - - - 5.854 7.068 8.561 16.178
Net Profit/Loss - EUR - - - - - - 5.534 6.335 7.886 14.717
Employees - - - - - - 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 increased by 7.0%, from 76.671 euro in the year 2023, to 81.567 euro in 2024. The Net Profit increased by 6.876 euro, from 7.886 euro in 2023, to 14.717 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 - Cole Sebi Trans S.r.l. - CUI 43935500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 22.217
Current Assets - - - - - - 10.834 15.005 15.608 11.202
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.947 6.531 7.712 7.362
Cash - - - - - - 4.887 8.474 7.896 3.841
Shareholders Funds - - - - - - 5.575 6.384 10.651 21.691
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.259 8.730 5.367 12.992
Income in Advance - - - - - - 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 11.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.362 euro and cash availability of 3.841 euro.
The company's Equity was valued at 21.691 euro, while total Liabilities amounted to 12.992 euro. Equity increased by 11.099 euro, from 10.651 euro in 2023, to 21.691 in 2024.

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