Financial results - RARO SEB TRANS S.R.L.

Financial Summary - Raro Seb Trans S.r.l.
Unique identification code: 35229865
Registration number: J2015001006201
Nace: 4778
Sales - Ron
31.893
Net Profit - Ron
65
Employees
3
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Company Raro Seb Trans S.r.l. with Fiscal Code 35229865 recorded a turnover of 2024 of 31.893, with a net profit of 65 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raro Seb Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.774 31.147 55.262 62.479 54.653 37.484 33.214 28.883 31.893
Total Income - EUR - 19.794 31.147 56.633 63.844 54.653 41.578 34.583 28.883 52.274
Total Expenses - EUR - 38.350 40.454 58.549 58.117 45.256 43.929 42.357 39.663 51.687
Gross Profit/Loss - EUR - -18.555 -9.307 -1.916 5.727 9.396 -2.351 -7.774 -10.780 588
Net Profit/Loss - EUR - -18.753 -9.618 -2.472 5.100 8.964 -2.658 -8.106 -11.069 65
Employees - 5 4 4 4 3 4 4 3 3
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 11.0%, from 28.883 euro in the year 2023, to 31.893 euro in 2024. The Net Profit increased by 65 euro, from 0 euro in 2023, to 65 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 - Raro Seb Trans S.r.l. - CUI 35229865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.189 5.550 11.422 17.097 14.203 19.344 14.410 22.008 21.997
Inventories - 8.429 5.372 10.153 14.805 11.846 13.857 12.780 14.178 17.154
Receivables - 0 0 387 141 1.088 455 223 231 221
Cash - 760 178 883 2.151 1.269 5.032 1.407 7.600 4.623
Shareholders Funds - -19.768 -29.052 -30.990 -25.291 -15.847 -18.153 -26.316 -37.305 -37.032
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 28.957 34.602 42.412 42.388 30.050 37.497 40.726 59.314 59.029
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.997 euro in 2024 which includes Inventories of 17.154 euro, Receivables of 221 euro and cash availability of 4.623 euro.
The company's Equity was valued at -37.032 euro, while total Liabilities amounted to 59.029 euro. Equity increased by 65 euro, from -37.305 euro in 2023, to -37.032 in 2024.

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