Financial results - S.E.A TRANSILVANIAN TRANSPORT S.R.L.

Financial Summary - S.e.a Transilvanian Transport S.r.l.
Unique identification code: 42273480
Registration number: J2020000087193
Nace: 4941
Sales - Ron
293.961
Net Profit - Ron
36.023
Employees
3
Open Account
Company S.e.a Transilvanian Transport S.r.l. with Fiscal Code 42273480 recorded a turnover of 2024 of 293.961, with a net profit of 36.023 and having an average number of employees of 3. 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 - S.e.a Transilvanian Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.832 165.386 182.381 243.292 293.961
Total Income - EUR - - - - - 26.832 166.362 187.860 247.841 294.329
Total Expenses - EUR - - - - - 21.301 139.533 173.908 216.229 252.912
Gross Profit/Loss - EUR - - - - - 5.531 26.829 13.952 31.611 41.417
Net Profit/Loss - EUR - - - - - 5.073 25.700 12.764 29.700 36.023
Employees - - - - - 0 2 3 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 21.5%, from 243.292 euro in the year 2023, to 293.961 euro in 2024. The Net Profit increased by 6.490 euro, from 29.700 euro in 2023, to 36.023 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 - S.e.a Transilvanian Transport S.r.l. - CUI 42273480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 10.925 9.286 5.865 16.305
Current Assets - - - - - 10.928 18.428 32.740 34.586 54.426
Inventories - - - - - 9.886 9.702 8.945 10.929 8.474
Receivables - - - - - 24 886 5.758 16.582 35.603
Cash - - - - - 1.018 7.840 18.037 7.075 10.350
Shareholders Funds - - - - - 5.115 26.446 32.889 29.748 36.072
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.855 2.907 9.137 10.703 34.660
Income in Advance - - - - - 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 54.426 euro in 2024 which includes Inventories of 8.474 euro, Receivables of 35.603 euro and cash availability of 10.350 euro.
The company's Equity was valued at 36.072 euro, while total Liabilities amounted to 34.660 euro. Equity increased by 6.490 euro, from 29.748 euro in 2023, to 36.072 in 2024.

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