Financial results - EAST SERVICE SEBEŞ SRL

Financial Summary - East Service Sebeş Srl
Unique identification code: 6047509
Registration number: J2005000438017
Nace: 4941
Sales - Ron
4.304.876
Net Profit - Ron
35.792
Employees
39
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Company East Service Sebeş Srl with Fiscal Code 6047509 recorded a turnover of 2024 of 4.304.876, with a net profit of 35.792 and having an average number of employees of 39. 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 - East Service Sebeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.022.888 5.068.076 5.543.438 5.417.576 5.099.840 3.958.728 4.590.950 5.003.151 4.275.998 4.304.876
Total Income - EUR 5.226.349 5.215.744 5.611.066 5.567.855 5.508.107 4.479.008 4.924.800 5.223.861 4.440.967 4.312.871
Total Expenses - EUR 5.103.748 5.089.450 5.429.292 5.547.687 5.455.992 4.398.670 4.890.437 5.019.199 4.425.607 4.266.049
Gross Profit/Loss - EUR 122.601 126.295 181.774 20.168 52.116 80.339 34.363 204.662 15.360 46.822
Net Profit/Loss - EUR 93.018 103.493 79.208 5.492 36.900 60.996 19.407 165.379 7.238 35.792
Employees 50 51 55 58 51 47 48 44 42 39
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 1.2%, from 4.275.998 euro in the year 2023, to 4.304.876 euro in 2024. The Net Profit increased by 28.595 euro, from 7.238 euro in 2023, to 35.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - East Service Sebeş Srl - CUI 6047509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681.951 1.868.873 2.380.737 2.332.520 1.418.900 1.782.402 1.750.397 1.426.410 1.077.800 711.055
Current Assets 1.414.525 1.568.775 1.480.289 1.389.762 1.225.386 1.332.974 1.281.454 1.135.420 925.586 714.175
Inventories 197 1.208 3.824 3.353 18.206 7.338 12.629 11.313 37.640 55.863
Receivables 1.409.591 1.558.036 1.455.320 1.319.419 1.193.472 1.250.842 1.191.622 994.357 1.030.480 959.286
Cash 4.737 9.531 21.145 66.991 13.708 74.795 77.202 129.751 -142.533 -300.974
Shareholders Funds 605.155 634.559 649.786 626.162 518.175 550.414 464.626 435.765 376.797 329.046
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.491.322 2.803.089 3.211.240 3.112.648 2.146.677 2.585.139 2.567.225 2.126.065 1.630.981 1.100.490
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 714.175 euro in 2024 which includes Inventories of 55.863 euro, Receivables of 959.286 euro and cash availability of -300.974 euro.
The company's Equity was valued at 329.046 euro, while total Liabilities amounted to 1.100.490 euro. Equity decreased by -45.644 euro, from 376.797 euro in 2023, to 329.046 in 2024.

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