Financial results - SABEDY TRANS SRL

Financial Summary - Sabedy Trans Srl
Unique identification code: 24628321
Registration number: J33/1603/2008
Nace: 4941
Sales - Ron
627.548
Net Profit - Ron
2.912
Employees
13
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Company Sabedy Trans Srl with Fiscal Code 24628321 recorded a turnover of 2024 of 627.548, with a net profit of 2.912 and having an average number of employees of 13. 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 - Sabedy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.680 484.220 582.909 637.905 747.423 591.398 494.208 608.511 749.389 627.548
Total Income - EUR 497.477 539.014 624.660 717.242 757.683 600.184 603.081 622.286 755.399 675.583
Total Expenses - EUR 480.918 532.859 596.580 708.565 748.713 588.582 574.311 609.055 695.732 671.907
Gross Profit/Loss - EUR 16.559 6.155 28.080 8.677 8.969 11.602 28.770 13.230 59.667 3.676
Net Profit/Loss - EUR 13.452 4.440 19.611 1.585 1.483 6.358 24.323 7.948 52.630 2.912
Employees 12 13 15 15 18 15 14 16 13 13
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 -15.8%, from 749.389 euro in the year 2023, to 627.548 euro in 2024. The Net Profit decreased by -49.424 euro, from 52.630 euro in 2023, to 2.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabedy Trans Srl - CUI 24628321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.292 20.156 58.656 165.138 128.011 72.429 47.065 43.378 28.725 90.097
Current Assets 75.124 89.455 114.606 317.449 116.378 168.592 150.013 145.675 214.771 121.682
Inventories 4.277 5.269 5.630 6.321 1.737 4.173 2.383 4.064 7.114 46.828
Receivables 47.382 80.069 94.262 286.253 88.830 122.613 89.194 127.551 206.832 73.377
Cash 23.465 4.117 14.714 24.875 25.811 41.806 58.436 14.060 824 1.478
Shareholders Funds 45.204 17.489 36.804 37.714 38.276 18.644 42.554 41.481 64.808 38.243
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 39.532 93.706 138.852 447.532 207.053 224.400 154.595 157.004 187.587 195.068
Income in Advance 0 0 0 0 0 0 0 0 0 815
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 121.682 euro in 2024 which includes Inventories of 46.828 euro, Receivables of 73.377 euro and cash availability of 1.478 euro.
The company's Equity was valued at 38.243 euro, while total Liabilities amounted to 195.068 euro. Equity decreased by -26.203 euro, from 64.808 euro in 2023, to 38.243 in 2024. The Debt Ratio was 83.3% in the year 2024.

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