Financial results - EURO SEB TRANS SRL

Financial Summary - Euro Seb Trans Srl
Unique identification code: 16605378
Registration number: J20/1075/2004
Nace: 4781
Sales - Ron
638.492
Net Profit - Ron
-7.443
Employees
5
Open Account
Company Euro Seb Trans Srl with Fiscal Code 16605378 recorded a turnover of 2024 of 638.492, with a net profit of -7.443 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Seb Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.614 309.114 355.478 379.613 381.326 427.487 548.092 541.878 571.140 638.492
Total Income - EUR 242.845 310.950 356.894 379.835 381.326 428.062 552.784 543.907 572.667 641.827
Total Expenses - EUR 242.241 310.224 356.299 379.003 380.237 419.386 521.021 536.383 551.577 649.270
Gross Profit/Loss - EUR 604 726 596 832 1.089 8.677 31.763 7.524 21.090 -7.443
Net Profit/Loss - EUR 507 616 500 180 915 7.561 27.636 7.129 18.120 -7.443
Employees 9 6 6 6 6 6 6 7 7 5
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 12.4%, from 571.140 euro in the year 2023, to 638.492 euro in 2024. The Net Profit decreased by -18.019 euro, from 18.120 euro in 2023, to 0 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 - Euro Seb Trans Srl - CUI 16605378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.108 8.904 8.216 7.506 6.857 6.189 12.811 7.351 5.639 9.317
Current Assets 42.880 42.366 45.680 32.405 104.362 108.114 101.103 124.629 201.336 145.178
Inventories 42.293 42.166 32.275 31.988 94.490 102.003 91.931 112.176 189.042 129.205
Receivables 543 74 567 343 7.672 4.108 8.306 8.860 1.485 3.169
Cash 44 126 12.839 75 2.200 2.003 866 3.593 10.809 12.803
Shareholders Funds 19.567 19.983 20.146 19.956 20.484 27.657 54.680 61.979 79.911 72.022
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.125 9.097 9.046
Debts 32.420 31.286 33.751 19.955 90.735 86.646 59.235 70.001 127.063 82.473
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.178 euro in 2024 which includes Inventories of 129.205 euro, Receivables of 3.169 euro and cash availability of 12.803 euro.
The company's Equity was valued at 72.022 euro, while total Liabilities amounted to 82.473 euro. Equity decreased by -7.442 euro, from 79.911 euro in 2023, to 72.022 in 2024.

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