The most important financial indicators for the company East Service Sebeş S.r.l. - Unique Identification Number 6047509:
sales in 2023 was
4.275.998
euro, registering a net profit of
7.238
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
East Service Sebeş S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.100.407
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
Total Income - EUR
5.129.201
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
Total Expenses - EUR
5.090.919
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
Gross Profit/Loss - EUR
38.283
122.601
126.295
181.774
20.168
52.116
80.339
34.363
204.662
15.360
Net Profit/Loss - EUR
25.657
93.018
103.493
79.208
5.492
36.900
60.996
19.407
165.379
7.238
Employees
51
50
51
55
58
51
47
48
44
42
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 -14.3%, from 5.003.151 euro in the year 2022, to 4.275.998 euro in 2023.
The Net Profit decreased by -157.640 euro, from 165.379 euro in 2022, to 7.238 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 -
East Service Sebeş S.r.l. - CUI 6047509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
837.313
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
Current Assets
1.686.554
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
Inventories
18.138
197
1.208
3.824
3.353
18.206
7.338
12.629
11.313
37.640
Receivables
1.654.862
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
Cash
13.554
4.737
9.531
21.145
66.991
13.708
74.795
77.202
129.751
-142.533
Shareholders Funds
552.296
605.155
634.559
649.786
626.162
518.175
550.414
464.626
435.765
376.797
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.984.685
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
Income in Advance
0
0
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
925.586 euro in 2023 which includes Inventories of
37.640 euro, Receivables of
1.030.480 euro and cash availability of
-142.533 euro.
The company's Equity was valued at
376.797 euro, while total Liabilities amounted to
1.630.981 euro.
Equity decreased by -57.647 euro, from 435.765 euro in 2022, to 376.797 in 2023.
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Comments - East Service Sebeş S.r.l.