Company George Sebastian Srl with Fiscal Code 32832631
recorded a turnover of 2024 of
51.116,
with a net profit of
-3.088
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 -
George Sebastian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.023
203.978
214.648
132.089
56.168
46.356
56.218
68.688
51.218
51.116
Total Income - EUR
157.210
204.163
222.318
144.717
59.879
47.989
59.286
70.406
51.889
54.914
Total Expenses - EUR
152.069
197.412
191.799
127.352
66.400
49.882
58.692
76.943
57.992
57.453
Gross Profit/Loss - EUR
5.142
6.750
30.519
17.365
-6.521
-1.892
594
-6.537
-6.104
-2.539
Net Profit/Loss - EUR
4.469
5.796
28.568
16.012
-7.104
-2.346
32
-7.233
-6.616
-3.088
Employees
4
4
4
2
0
1
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 0.4%, from 51.218 euro in the year 2023, to 51.116 euro in 2024.
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Financial Rating - GEORGE SEBASTIAN SRL
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Prob. of insolvency - George Sebastian Srl
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Insolvency Probability
Financial Reports - George Sebastian Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George Sebastian Srl - CUI 32832631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.841
28.626
20.996
11.487
2.953
0
0
19.251
12.968
6.706
Current Assets
62.457
34.967
47.923
58.518
46.660
46.988
45.317
24.383
16.913
31.255
Inventories
2
0
0
0
0
0
302
0
0
0
Receivables
53.467
26.629
43.241
33.671
19.459
16.156
10.594
13.197
14.278
29.109
Cash
8.988
8.338
4.682
24.847
27.202
30.832
34.421
11.186
2.635
2.146
Shareholders Funds
5.496
11.235
39.613
54.898
46.731
43.499
42.567
35.466
28.743
25.494
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.802
52.357
29.306
15.107
2.882
3.489
2.750
8.169
1.139
12.466
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
31.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.109 euro and cash availability of
2.146 euro.
The company's Equity was valued at
25.494 euro, while total Liabilities amounted to
12.466 euro.
Equity decreased by -3.087 euro, from 28.743 euro in 2023, to 25.494 in 2024.
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