Financial results - RAUL SEBY TRANS SRL

Financial Summary - Raul Seby Trans Srl
Unique identification code: 21736566
Registration number: J2007000611012
Nace: 4941
Sales - Ron
1.153.073
Net Profit - Ron
34.196
Employees
9
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Company Raul Seby Trans Srl with Fiscal Code 21736566 recorded a turnover of 2024 of 1.153.073, with a net profit of 34.196 and having an average number of employees of 9. 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 - Raul Seby Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.308 294.624 304.663 340.204 363.317 545.951 750.045 1.341.976 1.534.048 1.153.073
Total Income - EUR 274.059 294.624 307.336 343.867 372.478 548.816 778.846 1.364.191 1.543.592 1.161.399
Total Expenses - EUR 259.310 270.584 273.593 305.608 361.563 393.233 673.936 1.286.770 1.379.039 1.121.627
Gross Profit/Loss - EUR 14.749 24.040 33.743 38.259 10.915 155.583 104.910 77.420 164.553 39.772
Net Profit/Loss - EUR 12.311 20.112 27.547 34.822 7.267 150.989 97.278 67.735 144.421 34.196
Employees 6 7 7 7 7 8 8 8 9 9
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 decreased by -24.4%, from 1.534.048 euro in the year 2023, to 1.153.073 euro in 2024. The Net Profit decreased by -109.419 euro, from 144.421 euro in 2023, to 34.196 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 - Raul Seby Trans Srl - CUI 21736566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.564 73.550 77.603 70.554 56.122 129.006 103.278 156.750 173.236 289.494
Current Assets 27.404 27.348 49.282 64.109 65.517 165.396 169.807 266.092 356.014 288.047
Inventories 0 0 0 0 0 0 428 47.123 52.784 32.499
Receivables 40.151 37.278 49.130 63.548 64.318 87.356 97.959 171.703 292.072 237.970
Cash -12.747 -9.930 152 561 1.199 78.040 71.420 47.266 11.158 17.578
Shareholders Funds 18.651 26.392 33.791 63.265 69.307 115.614 210.328 269.996 364.877 389.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.455 76.298 93.785 71.398 52.332 178.961 62.926 153.015 164.541 188.596
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 288.047 euro in 2024 which includes Inventories of 32.499 euro, Receivables of 237.970 euro and cash availability of 17.578 euro.
The company's Equity was valued at 389.113 euro, while total Liabilities amounted to 188.596 euro. Equity increased by 26.275 euro, from 364.877 euro in 2023, to 389.113 in 2024.

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