The most important financial indicators for the company Excavaţii Seba Trans Srl - Unique Identification Number 35896214:
sales in 2023 was
123.934
euro, registering a net profit of
17.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Excavaţii Seba Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.775
10.739
20.643
12.679
69.043
44.100
79.634
123.934
Total Income - EUR
-
-
7.554
10.739
20.643
12.679
69.043
44.100
99.912
123.934
Total Expenses - EUR
-
-
7.262
7.996
14.073
4.042
56.114
65.220
94.249
105.282
Gross Profit/Loss - EUR
-
-
292
2.742
6.571
8.637
12.929
-21.120
5.663
18.652
Net Profit/Loss - EUR
-
-
157
2.451
5.951
8.257
11.402
-21.629
4.684
17.561
Employees
-
-
1
1
0
0
1
1
2
1
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 increased by 56.1%, from 79.634 euro in the year 2022, to 123.934 euro in 2023.
The Net Profit increased by 12.891 euro, from 4.684 euro in 2022, to 17.561 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 -
Excavaţii Seba Trans Srl - CUI 35896214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
409
421
2.638
2.587
14.269
21.177
24.087
32.570
Current Assets
-
-
4.418
9.401
13.685
15.526
28.563
10.274
17.123
27.927
Inventories
-
-
19
19
39
60
258
0
0
0
Receivables
-
-
1.319
0
0
1.460
5.777
7.795
11.867
12.700
Cash
-
-
3.079
9.382
13.646
14.006
22.527
2.479
5.256
15.227
Shareholders Funds
-
-
201
2.649
8.552
16.643
27.729
5.494
10.195
27.725
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.625
7.173
7.771
1.470
15.102
25.957
31.015
32.772
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.700 euro and cash availability of
15.227 euro.
The company's Equity was valued at
27.725 euro, while total Liabilities amounted to
32.772 euro.
Equity increased by 17.561 euro, from 10.195 euro in 2022, to 27.725 in 2023.
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Comments - Excavaţii Seba Trans Srl